Aneka Jaringan Holdings Bhd (0226) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.080x

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

KLSE:0226 Malaysia Engineering & Construction
Market Cap
$20.92 Million
RM83.34 Million MYR
Market Cap Rank
#24990 Global
#683 in Malaysia
Share Price
RM0.12
Change (1 day)
+4.35%
52-Week Range
RM0.11 - RM0.16
All Time High
RM0.36
About

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