N2N Connect Bhd (0108) - 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. See N2N Connect Bhd (0108) balance sheet quality index to measure how much of total assets are equity-financed.
N2N Connect Bhd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how N2N Connect Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of N2N Connect Bhd to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fernheizwerk Neukölln Aktiengesellschaft
F:FHW
|
N/A |
|
SONOKONG Co. Ltd
KQ:066910
|
-0.033x |
|
Grupo Pochteca S.A.B. de C.V
MX:POCHTECB
|
-0.210x |
|
Paragon Union Bhd
KLSE:9407
|
0.061x |
|
Mr Bricolage
PA:ALMRB
|
-0.020x |
|
AB Science S.A
PA:AB
|
0.149x |
|
Adex Mining Inc
V:ADE
|
0.006x |
|
KESM Industries Bhd
KLSE:9334
|
0.035x |
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. For the full company profile with market capitalisation and key ratios, see N2N Connect Bhd (0108) total market value.
| 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