Nestcon Bhd (0235) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.32 Million USD) by net assets (RM166.78 Million ≈ $41.87 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 0235 stock market capitalisation for the company's overall valuation and market capitalisation.

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.

Nestcon Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Nestcon Bhd ranked by their cash flow conversion efficiency. Explore Nestcon Bhd (0235) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Raonsecure Co. Ltd KQ:042510	-0.015x
Pantages Capital Acquisition Corporation. NASDAQ:PGAC	-0.003x
Alcidion Group Ltd AU:ALC	0.113x
Wealth First Portfolio Managers Limited NSE:WEALTH	0.069x
Adese Gayrimenkul Yatirim AS IS:ADESE	-0.008x
Likhitha Infrastructure Limited NSE:LIKHITHA	-0.026x
Urbas Grupo Financiero SA MC:UBS	0.020x
Euroapi SAS PA:EAPI	-0.091x

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. View today's stock price for Nestcon Bhd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM148.51 Million ≈ $37.29 Million	RM48.14 Million ≈ $12.09 Million	0.324x	+328.25%
2023-12-31	RM129.76 Million ≈ $32.58 Million	RM-18.43 Million ≈ $-4.63 Million	-0.142x	+78.87%
2022-12-31	RM121.63 Million ≈ $30.54 Million	RM-81.74 Million ≈ $-20.52 Million	-0.672x	-3558.78%
2021-12-31	RM127.54 Million ≈ $32.02 Million	RM2.48 Million ≈ $622.15K	0.019x	-93.50%
2020-12-31	RM72.24 Million ≈ $18.14 Million	RM21.60 Million ≈ $5.42 Million	0.299x	-70.51%
2019-12-31	RM57.94 Million ≈ $14.55 Million	RM58.76 Million ≈ $14.75 Million	1.014x	+191.91%
2018-12-31	RM35.88 Million ≈ $9.01 Million	RM12.47 Million ≈ $3.13 Million	0.347x	-73.93%
2017-12-31	RM30.43 Million ≈ $7.64 Million	RM40.55 Million ≈ $10.18 Million	1.333x	--

About Nestcon Bhd

KLSE:0235 Malaysia Engineering & Construction

Market Cap

$94.86 Million

RM377.83 Million MYR

Market Cap Rank

#19457 Global

#338 in Malaysia

Share Price

RM0.49

Change (1 day)

+0.00%

52-Week Range

RM0.29 - RM0.49

All Time High

RM0.58