JAKS Resources Bhd
JAKS Resources Berhad, an investment holding company, operates as a general contractor in Malaysia and Vietnam. The company operates through six segments: Manufacturing, Trading, Construction, Property Investment, Power Energy, and Others. It is engaged in manufacturing of pipes; trading of sheet piles, steel bars, mild steel and special pipes, other steel related products, and building materials… Read more
JAKS Resources Bhd (4723) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.007x
Based on the latest financial reports, JAKS Resources Bhd (4723) has a cash flow conversion efficiency ratio of -0.007x 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 (RM-10.79 Million) by net assets (RM1.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
JAKS Resources Bhd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how JAKS Resources Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
JAKS Resources Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JAKS Resources Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Summit Securities Limited
NSE:SUMMITSEC
|
0.008x |
|
CENIT Aktiengesellschaft
XETRA:CSH
|
0.064x |
|
BIMobject AB
ST:BIM
|
-0.108x |
|
Exasol AG
XETRA:EXL
|
1.256x |
|
REGIONAL EXPRESS HLDGS
F:R4L
|
N/A |
|
Bever Holding NV
AS:BEVER
|
-0.009x |
|
Foodnamoo. Inc
KQ:290720
|
0.008x |
|
NDFOS Co. Ltd
KQ:238090
|
-0.005x |
Annual Cash Flow Conversion Efficiency for JAKS Resources Bhd (2006–2024)
The table below shows the annual cash flow conversion efficiency of JAKS Resources Bhd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM1.47 Billion | RM-43.90 Million | -0.030x | -276.30% |
| 2023-12-31 | RM1.42 Billion | RM-11.26 Million | -0.008x | +86.71% |
| 2022-12-31 | RM1.35 Billion | RM-80.95 Million | -0.060x | -147.71% |
| 2021-12-31 | RM1.30 Billion | RM-31.39 Million | -0.024x | -229.87% |
| 2020-12-31 | RM1.13 Billion | RM20.94 Million | 0.019x | -91.93% |
| 2019-12-31 | RM919.85 Million | RM211.65 Million | 0.230x | +453.21% |
| 2018-12-31 | RM822.28 Million | RM34.20 Million | 0.042x | +15.44% |
| 2017-12-31 | RM764.11 Million | RM27.53 Million | 0.036x | -62.11% |
| 2016-12-31 | RM582.59 Million | RM55.39 Million | 0.095x | -39.49% |
| 2015-12-31 | RM596.03 Million | RM93.65 Million | 0.157x | -63.69% |
| 2014-12-31 | RM548.86 Million | RM237.49 Million | 0.433x | +412.17% |
| 2013-12-31 | RM514.50 Million | RM43.47 Million | 0.084x | +316.70% |
| 2013-10-31 | RM513.00 Million | RM-20.00 Million | -0.039x | -374.54% |
| 2012-12-31 | RM443.12 Million | RM6.29 Million | 0.014x | -57.51% |
| 2011-12-31 | RM441.11 Million | RM14.74 Million | 0.033x | -39.20% |
| 2010-12-31 | RM464.17 Million | RM25.51 Million | 0.055x | -30.34% |
| 2009-12-31 | RM461.25 Million | RM36.39 Million | 0.079x | -29.52% |
| 2008-12-31 | RM467.63 Million | RM52.35 Million | 0.112x | +622.52% |
| 2007-12-31 | RM416.37 Million | RM-8.92 Million | -0.021x | -246.47% |
| 2006-12-31 | RM404.10 Million | RM5.91 Million | 0.015x | -- |