NationGate Holdings Berhad (0270) - Cash Flow Conversion Efficiency
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 ≈ $24.42 Million USD) by net assets (RM1.06 Billion ≈ $267.21 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 0270 market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore 0270 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Yaoji Playing Card Co Ltd
SHE:002605
|
0.044x |
|
CTS International Logistics Corp Ltd
SHG:603128
|
0.000x |
|
Drägerwerk AG & Co. KGaA
XETRA:DRW8
|
0.050x |
|
Kingenta Ecological Engineering Group Co Ltd
SHE:002470
|
-0.063x |
|
Mersen SA
PA:MRN
|
0.029x |
|
MidWestOne Financial Group Inc
NASDAQ:MOFG
|
0.029x |
|
Charoen Pokphand Enterprise Taiwan Co Ltd
TW:1215
|
0.048x |
|
Shenzhen WOTE Advanced Materials Co Ltd
SHE:002886
|
0.017x |
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. View NationGate Holdings Berhad stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM943.39 Million ≈ $236.86 Million |
RM735.20 Million ≈ $184.58 Million |
0.779x | +122.66% |
| 2023-12-31 | RM422.06 Million ≈ $105.96 Million |
RM147.72 Million ≈ $37.09 Million |
0.350x | +290.04% |
| 2022-12-31 | RM229.05 Million ≈ $57.51 Million |
RM20.55 Million ≈ $5.16 Million |
0.090x | -50.88% |
| 2021-12-31 | RM158.43 Million ≈ $39.78 Million |
RM28.94 Million ≈ $7.27 Million |
0.183x | -55.17% |
| 2020-12-31 | RM112.38 Million ≈ $28.22 Million |
RM45.80 Million ≈ $11.50 Million |
0.408x | +484.16% |
| 2019-12-31 | RM85.43 Million ≈ $21.45 Million |
RM-9.06 Million ≈ $-2.28 Million |
-0.106x | -- |
About 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