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.

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. Read Nestcon Bhd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Guillemot Corporation S.A. PA:GUI	-0.006x
Cumberland Pharmaceuticals Inc NASDAQ:CPIX	0.018x
Cape EMS Berhad KLSE:5311	-0.093x
Conrad Asia Energy Ltd AU:CRD	-0.295x
Shinwon KO:009270	0.067x
TY Holdings Co Ltd KO:363280	-0.031x
Sekar Laut Tbk JK:SKLT	-0.004x
De Poan Pneumatic TWO:1570	0.024x

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. For the full company profile with market capitalisation and key ratios, see market cap of Nestcon Bhd.

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

$68.46 Million

RM272.66 Million MYR

Market Cap Rank

#20776 Global

#398 in Malaysia

Share Price

RM0.35

Change (1 day)

+0.00%

52-Week Range

RM0.29 - RM0.37

All Time High

RM0.58