N2N Connect Bhd Cash Flow Conversion Efficiency
N2N Connect Bhd cash flow conversion efficiency. Based on the latest financial reports, N2N Connect Bhd (0108) has a cash flow conversion efficiency ratio of 0.055x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (RM13.79 Million ≈ $3.46 Million USD) by net assets (RM249.30 Million ≈ $62.59 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of N2N Connect Bhd (2016–2024)
Cash flow conversion efficiency of N2N Connect Bhd from 2016 to 2024. This chart illustrates how N2N Connect Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View N2N Connect Bhd stock price for real-time trading data and today's change.
N2N Connect Bhd Cash Flow Conversion Ratio Explained
N2N Connect Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
N2N Connect Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of N2N Connect Bhd ranked by their cash flow conversion efficiency. Also see market value of N2N Connect Bhd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nextcom
TA:NXTM
|
0.183x |
|
Element 25 Ltd
AU:E25
|
-0.037x |
|
Yanaprima Hastapersada Tbk
JK:YPAS
|
0.171x |
|
Bestec Power Electronics Co Ltd
TW:3308
|
-0.020x |
|
LAVA THERAP. B.V. EO-12
F:4PKB
|
N/A |
|
IZEA Inc
NASDAQ:IZEA
|
0.024x |
|
HPQ SILICON INC.
F:O08
|
-0.051x |
|
TegoScience Inc
KQ:191420
|
-0.016x |
Annual Cash Flow Conversion Efficiency for N2N Connect Bhd (2016–2024)
The table below shows the annual cash flow conversion efficiency of N2N Connect Bhd from 2016 to 2024. Review free cash flow generation of N2N Connect Bhd to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM252.26 Million ≈ $63.33 Million |
RM27.56 Million ≈ $6.92 Million |
0.109x | +43.48% |
| 2023-12-31 | RM293.76 Million ≈ $73.75 Million |
RM22.37 Million ≈ $5.62 Million |
0.076x | -39.99% |
| 2022-12-31 | RM284.73 Million ≈ $71.49 Million |
RM36.13 Million ≈ $9.07 Million |
0.127x | -14.72% |
| 2021-12-31 | RM267.55 Million ≈ $67.17 Million |
RM39.81 Million ≈ $9.99 Million |
0.149x | +8.46% |
| 2020-12-31 | RM263.32 Million ≈ $66.11 Million |
RM36.12 Million ≈ $9.07 Million |
0.137x | +199.29% |
| 2019-12-31 | RM256.41 Million ≈ $64.38 Million |
RM11.75 Million ≈ $2.95 Million |
0.046x | -34.53% |
| 2018-12-31 | RM248.43 Million ≈ $62.37 Million |
RM17.39 Million ≈ $4.37 Million |
0.070x | -66.17% |
| 2017-12-31 | RM189.52 Million ≈ $47.58 Million |
RM39.22 Million ≈ $9.85 Million |
0.207x | +175.52% |
| 2016-12-31 | RM178.39 Million ≈ $44.79 Million |
RM13.40 Million ≈ $3.36 Million |
0.075x | -- |
About N2N Connect Bhd
N2N Connect Berhad, an investment holding company, engages in the research and development of software packages in Malaysia, Hong Kong, China, and internationally. The company offers design, programming, consultancy, sales, marketing, and related services. It also provides Asia E-Broker, a trading platform; Asia Trading Hub, a network of brokers from across the region that are inter-connected thr… Read more