Aneka Jaringan Holdings Bhd Cash Flow Conversion Efficiency
Aneka Jaringan Holdings Bhd cash flow conversion efficiency. Based on the latest financial reports, Aneka Jaringan Holdings Bhd (0226) has a cash flow conversion efficiency ratio of -0.039x as of March 2026. 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-4.02 Million ≈ $-1.01 Million USD) by net assets (RM102.37 Million ≈ $25.70 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Aneka Jaringan Holdings Bhd for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Aneka Jaringan Holdings Bhd (2017–2025)
Cash flow conversion efficiency of Aneka Jaringan Holdings Bhd from 2017 to 2025. This chart illustrates how Aneka Jaringan Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 0226 live share price for real-time trading data and today's change.
Aneka Jaringan Holdings Bhd Cash Flow Conversion Ratio Explained
Aneka Jaringan Holdings 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.
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. Review how much free cash does Aneka Jaringan Holdings Bhd generate to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Initiator Pharma A/S
ST:INIT
|
-0.144x |
|
Hands Corporation Ltd
KO:143210
|
0.308x |
|
PAKERS.Co.Ltd
KQ:065690
|
0.012x |
|
Bright Scholar Education Holdings Ltd Class A
NYSE:BEDU
|
-0.021x |
|
Harta Djaya Karya Tbk Pt
JK:MEJA
|
0.291x |
|
Korea Computer Terminal Inc
KQ:089150
|
0.013x |
|
I Synergy Group Ltd
AU:IS3
|
0.455x |
|
STAK Inc. Ordinary Shares
NASDAQ:STAK
|
N/A |
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. Also see Aneka Jaringan Holdings Bhd assets under control for a full breakdown of the balance sheet.
| 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