NationGate Holdings Berhad Cash Flow Conversion Efficiency
NationGate Holdings Berhad 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.
Cash Flow Conversion Efficiency of NationGate Holdings Berhad (2019–2024)
Cash flow conversion efficiency of NationGate Holdings Berhad from 2019 to 2024. This chart illustrates how NationGate Holdings Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NationGate Holdings Berhad (0270) share price today for real-time trading data and today's change.
NationGate Holdings Berhad Cash Flow Conversion Ratio Explained
NationGate Holdings Berhad 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.
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. Also see NationGate Holdings Berhad (0270) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
U.S. Physical Therapy, Inc.
NYSE:USPH
|
0.045x |
|
Home First Finance Company India Limited
NSE:HOMEFIRST
|
-0.121x |
|
MannKind Corp
NASDAQ:MNKD
|
0.273x |
|
Shenzhen Beauty Star Co Ltd
SHE:002243
|
0.009x |
|
Avalyn Pharma Inc. Common Stock
NASDAQ:AVLN
|
-0.065x |
|
Vohringer Home Technology Co Ltd
SHG:603226
|
0.014x |
|
British American Tobacco PLC
LSE:BATS
|
0.053x |
|
Three's Company Media Group Co Ltd
SHG:605168
|
-0.021x |
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. Review 0270 cash flow after capex ratio 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 | 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