Nestcon Bhd (0235) - Cash Flow Conversion Efficiency
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. See Nestcon Bhd net asset quality index to measure how much of total assets are equity-financed.
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. Check Nestcon Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Mevaco S.A
AT:MEVA
|
0.028x |
|
GI Group Poland S.A.
WAR:GIG
|
-0.031x |
|
Foncière Volta
PA:SPEL
|
0.011x |
|
MetaTech AP
TWO:3224
|
-0.013x |
|
Terracom Ltd
AU:TER
|
-0.082x |
|
NeOnc Technologies Holdings, Inc. Common Stock
NASDAQ:NTHI
|
0.528x |
|
Bapcor Ltd
AU:BAP
|
0.032x |
|
Eksun Gida Tarim Sanayi ve Ticaret A.S.
IS:EKSUN
|
0.011x |
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 0235 market cap overview.
| 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
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