JAKS Resources Bhd (4723) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.71 Million USD) by net assets (RM1.52 Billion ≈ $380.44 Million USD). 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. Read how much debt does JAKS Resources Bhd carry for a breakdown of total debt and financial obligations.

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
Thunderbird Entertainment Group Inc V:TBRD	-0.099x
Tinka Resources Limited V:TK	-0.005x
SGC eTEC E&C Co. Ltd KQ:016250	-0.045x
BEST Inc NYSE:BEST	0.599x
Birla Cable Limited NSE:BIRLACABLE	-0.019x
ENTERA BIO IS-0000769 F:5DT	N/A
Ipopema Securities SA WAR:IPE	2.921x
Thirdeye Systems Ltd TA:THES	-0.785x

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. For the full company profile with market capitalisation and key ratios, see JAKS Resources Bhd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM1.47 Billion ≈ $368.97 Million	RM-43.90 Million ≈ $-11.02 Million	-0.030x	-276.30%
2023-12-31	RM1.42 Billion ≈ $356.10 Million	RM-11.26 Million ≈ $-2.83 Million	-0.008x	+86.71%
2022-12-31	RM1.35 Billion ≈ $340.10 Million	RM-80.95 Million ≈ $-20.32 Million	-0.060x	-147.71%
2021-12-31	RM1.30 Billion ≈ $326.75 Million	RM-31.39 Million ≈ $-7.88 Million	-0.024x	-229.87%
2020-12-31	RM1.13 Billion ≈ $283.09 Million	RM20.94 Million ≈ $5.26 Million	0.019x	-91.93%
2019-12-31	RM919.85 Million ≈ $230.95 Million	RM211.65 Million ≈ $53.14 Million	0.230x	+453.21%
2018-12-31	RM822.28 Million ≈ $206.45 Million	RM34.20 Million ≈ $8.59 Million	0.042x	+15.44%
2017-12-31	RM764.11 Million ≈ $191.84 Million	RM27.53 Million ≈ $6.91 Million	0.036x	-62.11%
2016-12-31	RM582.59 Million ≈ $146.27 Million	RM55.39 Million ≈ $13.91 Million	0.095x	-39.49%
2015-12-31	RM596.03 Million ≈ $149.64 Million	RM93.65 Million ≈ $23.51 Million	0.157x	-63.69%
2014-12-31	RM548.86 Million ≈ $137.80 Million	RM237.49 Million ≈ $59.63 Million	0.433x	+412.17%
2013-12-31	RM514.50 Million ≈ $129.17 Million	RM43.47 Million ≈ $10.91 Million	0.084x	+316.70%
2013-10-31	RM513.00 Million ≈ $128.80 Million	RM-20.00 Million ≈ $-5.02 Million	-0.039x	-374.54%
2012-12-31	RM443.12 Million ≈ $111.25 Million	RM6.29 Million ≈ $1.58 Million	0.014x	-57.51%
2011-12-31	RM441.11 Million ≈ $110.75 Million	RM14.74 Million ≈ $3.70 Million	0.033x	-39.20%
2010-12-31	RM464.17 Million ≈ $116.54 Million	RM25.51 Million ≈ $6.41 Million	0.055x	-30.34%
2009-12-31	RM461.25 Million ≈ $115.80 Million	RM36.39 Million ≈ $9.14 Million	0.079x	-29.52%
2008-12-31	RM467.63 Million ≈ $117.41 Million	RM52.35 Million ≈ $13.14 Million	0.112x	+622.52%
2007-12-31	RM416.37 Million ≈ $104.54 Million	RM-8.92 Million ≈ $-2.24 Million	-0.021x	-246.47%
2006-12-31	RM404.10 Million ≈ $101.45 Million	RM5.91 Million ≈ $1.48 Million	0.015x	--

About JAKS Resources Bhd

KLSE:4723 Malaysia Engineering & Construction

Market Cap

$56.05 Million

RM223.23 Million MYR

Market Cap Rank

#21480 Global

#458 in Malaysia

Share Price

RM0.09

Change (1 day)

+6.25%

52-Week Range

RM0.08 - RM0.12

All Time High

RM0.99