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 -0.080x 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 (RM-7.80 Million ≈ $-1.96 Million USD) by net assets (RM97.22 Million ≈ $24.41 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read how much debt does Aneka Jaringan Holdings Bhd carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Auris Minerals Ltd
AU:AUR
|
-0.017x |
|
PNC Technologies co. Ltd
KQ:237750
|
0.017x |
|
Paterson Resources Ltd
AU:PSL
|
-0.046x |
|
Khadim India Limited
NSE:KHADIM
|
0.004x |
|
Swoop Holdings Ltd
AU:SWP
|
-0.066x |
|
Reitmans Canada Ltd
V:RET
|
0.172x |
|
STS Group AG
XETRA:SF3
|
0.115x |
|
Innodep Inc.
KQ:303530
|
-0.187x |
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