Northeast Group Berhad
Northeast Group Berhad, an investment holding company, manufactures and sells precision engineering components in Malaysia, the United States, the United Kingdom, Thailand, Singapore, Canada, Germany, Hungary, Australia, China, Japan, and Poland. The company offers precision engineering works, including custom process engineering and design, precision machining, surface finishing, mechanical sub-… Read more
Northeast Group Berhad (0325) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.044x
Based on the latest financial reports, Northeast Group Berhad (0325) has a cash flow conversion efficiency ratio of 0.044x as of December 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 (RM11.79 Million) by net assets (RM266.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Northeast Group Berhad - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Northeast Group 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.
Northeast Group Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Northeast Group Berhad ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yi Shin Textile Industrial Co
TW:4440
|
0.016x |
|
City Auto Corp
VN:CTF
|
-0.030x |
|
BEIJING ENTERPRIS.ENV.GR.
F:BJG
|
N/A |
|
NFC Indonesia PT Tbk
JK:NFCX
|
0.035x |
|
Community Bancorp of Santa Maria
OTCQX:CYSM
|
N/A |
|
Avadh Sugar & Energy Limited
NSE:AVADHSUGAR
|
0.864x |
|
Duck Yang Ind
KO:024900
|
0.240x |
|
Ascelia Pharma AB (publ)
ST:ACE
|
-0.137x |
Annual Cash Flow Conversion Efficiency for Northeast Group Berhad (2022–2025)
The table below shows the annual cash flow conversion efficiency of Northeast Group Berhad from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | RM259.11 Million | RM24.77 Million | 0.096x | -1.31% |
| 2024-09-30 | RM156.49 Million | RM15.16 Million | 0.097x | -39.20% |
| 2023-09-30 | RM142.74 Million | RM22.74 Million | 0.159x | -15.71% |
| 2022-09-30 | RM126.38 Million | RM23.89 Million | 0.189x | -- |