NationGate Holdings Berhad
NationGate Holdings Berhad, an investment holding company, provides electronic manufacturing services. It is involved in the assembly and testing of electronic components and products to produce completed printed circuit boards, semi-finished subassemblies, and fully assembled electronic products, as well as semiconductor devices. The company also engages in the manufacture of servers, network sw… Read more
NationGate Holdings Berhad (0270) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.091x
Based on the latest financial reports, NationGate Holdings Berhad (0270) has a cash flow conversion efficiency ratio of 0.091x 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 (RM97.26 Million) by net assets (RM1.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NationGate Holdings Berhad - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how NationGate Holdings Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NationGate Holdings Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NationGate Holdings Berhad ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oportun Financial Corp
NASDAQ:OPRT
|
0.279x |
|
Star Cement Limited
NSE:STARCEMENT
|
0.099x |
|
Hung Ching Development & Construction Co Ltd
TW:2527
|
-0.026x |
|
Zhejiang Huada New Materials Co Ltd
SHG:605158
|
0.025x |
|
Global Indemnity PLC
NYSE:GBLI
|
0.010x |
|
CompuGroup Medical AG O.N.
LSE:0MSD
|
0.144x |
|
Merchants Financial Group Inc
PINK:MFGI
|
0.021x |
|
AGRANA Beteiligungs-Aktiengesellschaft
VI:AGR
|
0.011x |
Annual Cash Flow Conversion Efficiency for NationGate Holdings Berhad (2019–2024)
The table below shows the annual cash flow conversion efficiency of NationGate Holdings Berhad from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM943.39 Million | RM735.20 Million | 0.779x | +122.66% |
| 2023-12-31 | RM422.06 Million | RM147.72 Million | 0.350x | +290.04% |
| 2022-12-31 | RM229.05 Million | RM20.55 Million | 0.090x | -50.88% |
| 2021-12-31 | RM158.43 Million | RM28.94 Million | 0.183x | -55.17% |
| 2020-12-31 | RM112.38 Million | RM45.80 Million | 0.408x | +484.16% |
| 2019-12-31 | RM85.43 Million | RM-9.06 Million | -0.106x | -- |