Aneka Jaringan Holdings Bhd (0226) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Aneka Jaringan Holdings Bhd (0226) has a cash flow conversion efficiency ratio of 0.135x as of December 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 (RM14.10 Million ≈ $3.54 Million USD) by net assets (RM104.75 Million ≈ $26.30 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 Aneka Jaringan Holdings Bhd (0226) net asset quality to measure how much of total assets are equity-financed.
Aneka Jaringan Holdings Bhd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Aneka Jaringan Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 0226 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Aneka Jaringan Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aneka Jaringan Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tower Resources Ltd
V:TWR
|
-0.015x |
|
Premier Foods PLC
LSE:PFD
|
0.024x |
|
LANCOR HOLDINGS LTD.
NSE:LANCORHOL
|
0.159x |
|
Guandian Defense Technology Co. Ltd. A
SHG:688287
|
N/A |
|
Ulima Nitra PT
JK:UNIQ
|
0.040x |
|
Independence Gold Corp
V:IGO
|
-0.075x |
|
Pluri Inc.
NASDAQ:PLUR
|
0.565x |
|
Dyandra Media International PT
JK:DYAN
|
-0.037x |
Annual Cash Flow Conversion Efficiency for Aneka Jaringan Holdings Bhd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Aneka Jaringan Holdings Bhd from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see 0226 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM96.59 Million ≈ $24.25 Million |
RM46.47 Million ≈ $11.67 Million |
0.481x | +517.80% |
| 2024-12-31 | RM89.86 Million ≈ $22.56 Million |
RM7.00 Million ≈ $1.76 Million |
0.078x | -73.37% |
| 2023-12-31 | RM84.52 Million ≈ $21.22 Million |
RM24.72 Million ≈ $6.21 Million |
0.292x | +539.92% |
| 2022-12-31 | RM88.23 Million ≈ $22.15 Million |
RM-5.87 Million ≈ $-1.47 Million |
-0.066x | +43.88% |
| 2021-12-31 | RM111.41 Million ≈ $27.97 Million |
RM-13.20 Million ≈ $-3.31 Million |
-0.118x | -146.23% |
| 2020-12-31 | RM88.75 Million ≈ $22.28 Million |
RM22.74 Million ≈ $5.71 Million |
0.256x | +116.31% |
| 2019-12-31 | RM78.94 Million ≈ $19.82 Million |
RM9.35 Million ≈ $2.35 Million |
0.118x | -66.13% |
| 2018-12-31 | RM61.56 Million ≈ $15.46 Million |
RM21.54 Million ≈ $5.41 Million |
0.350x | +3.39% |
| 2017-12-31 | RM55.86 Million ≈ $14.03 Million |
RM18.90 Million ≈ $4.75 Million |
0.338x | -- |
About Aneka Jaringan Holdings Bhd
Aneka Jaringan Holdings Berhad, an investment holding company, engages in the foundation and basement construction businesses primarily in Malaysia and Indonesia. It also engages in the civil engineering works; rental business of construction machineries and equipment; engineering, procurement, construction and commissioning of solar photovoltaic systems and renewable energy (RE) facilities; and … Read more