Nestcon Bhd
Nestcon Berhad, an investment holding company, provides construction services in Malaysia. The company engages in the civil engineering and infrastructure projects, such as earthworks, land reclamation, roadworks, and railway and bridge infrastructure, as well as revetment construction; and building construction projects, including residential, commercial, industrial properties, and mixed develop… Read more
Nestcon Bhd (0235) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.079x
Based on the latest financial reports, Nestcon Bhd (0235) has a cash flow conversion efficiency ratio of 0.079x 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 (RM13.22 Million) by net assets (RM166.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nestcon Bhd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Nestcon Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nestcon Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nestcon Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gaming Nation Inc
V:FAN
|
-0.066x |
|
Mobiquity Technologies Inc
OTCQB:MOBQ
|
-0.805x |
|
Unigold Inc
PINK:UGDIF
|
-0.699x |
|
SABUY TECHNOLOGY
BK:SABUY-R
|
N/A |
|
PT Bank KB Bukopin Tbk
STU:5BB
|
-0.646x |
|
Luks Kadife Ticaret ve Sanayi AS
IS:LUKSK
|
0.023x |
|
American Tungsten Corp.
OTCQB:DEMRF
|
-1.490x |
|
Cenit Co. Ltd
KQ:037760
|
0.001x |
Annual Cash Flow Conversion Efficiency for Nestcon Bhd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Nestcon Bhd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM148.51 Million | RM48.14 Million | 0.324x | +328.25% |
| 2023-12-31 | RM129.76 Million | RM-18.43 Million | -0.142x | +78.87% |
| 2022-12-31 | RM121.63 Million | RM-81.74 Million | -0.672x | -3558.78% |
| 2021-12-31 | RM127.54 Million | RM2.48 Million | 0.019x | -93.50% |
| 2020-12-31 | RM72.24 Million | RM21.60 Million | 0.299x | -70.51% |
| 2019-12-31 | RM57.94 Million | RM58.76 Million | 1.014x | +191.91% |
| 2018-12-31 | RM35.88 Million | RM12.47 Million | 0.347x | -73.93% |
| 2017-12-31 | RM30.43 Million | RM40.55 Million | 1.333x | -- |