Nestcon Bhd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.079x

Nestcon Bhd 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.

Cash Flow Conversion Efficiency of Nestcon Bhd (2017–2024)

Cash flow conversion efficiency of Nestcon Bhd from 2017 to 2024. This chart illustrates how Nestcon Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 0235 share price today for real-time trading data and today's change.

Nestcon Bhd Cash Flow Conversion Ratio Explained

Nestcon Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Nestcon Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Nestcon Bhd ranked by their cash flow conversion efficiency. Also see how much is Nestcon Bhd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
KHD Humboldt Wedag International AG XETRA:KWG	0.191x
GAMSUNG Corporation Co. Ltd KQ:036620	-0.037x
Encounter Resources Ltd AU:ENR	-0.009x
JATT III Acquisition Corp Ordinary Shares NASDAQ:JTTT	N/A
LBG MEDIA PLC LS -001 F:S83	0.059x
Ruby Tech TWO:8048	0.041x
I Jang Industrial Co Ltd TWO:8342	0.053x
Roadzen Inc. NASDAQ:RDZN	0.000x

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. Review cash generation quality of Nestcon Bhd to assess how much free cash flow the company generates relative to operating cash flow.

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

$90.95 Million

RM362.25 Million MYR

Market Cap Rank

#19377 Global

#340 in Malaysia

Share Price

RM0.47

Change (1 day)

+0.00%

52-Week Range

RM0.29 - RM0.49

All Time High

RM0.58