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.
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. Read 0270 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Blue Label Telecoms Ltd
JSE:BLU
|
-0.015x |
|
Diplomat Holdings Ltd
TA:DIPL
|
0.049x |
|
TARC Limited
NSE:TARC
|
0.044x |
|
Beijing HuaYuanYiTong Thermal Technology Co Ltd
SHE:002893
|
0.088x |
|
Shenzhen Zhongheng Huafa Co Ltd Class A
SHE:000020
|
-0.033x |
|
Teck Resources Limited
F:TPT
|
0.025x |
|
Goodwill E Health Info Co Ltd
SHG:688246
|
-0.006x |
|
Caleres Inc
NYSE:CAL
|
0.065x |
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. For the full company profile with market capitalisation and key ratios, see 0270 company net worth.
| 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