JCY International Bhd
JCY International Berhad, an investment holding company, engages in the trading, manufacturing, and assembling of hard disk drive components and other mechanical components in Malaysia, Thailand, and internationally. The company offers LED light bulb, solar micro inverters, baseplates, solid state drive enclosures, covers, heat sinks, prototype hog outs, hard disk drive covers, separator plates, … Read more
JCY International Bhd (5161) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.086x
Based on the latest financial reports, JCY International Bhd (5161) has a cash flow conversion efficiency ratio of 0.086x 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 (RM52.41 Million) by net assets (RM608.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
JCY International Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how JCY International 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.
JCY International Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JCY International Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bilici Yatirim Sanayi ve Ticaret AS
IS:BLCYT
|
-0.021x |
|
SIFCO INDS INC. DL 1
F:SI7
|
N/A |
|
M.A.X. Automation SE
LSE:0RK5
|
N/A |
|
CNFinance Holdings Ltd
NYSE:CNF
|
-0.011x |
|
Teladan Prima Agro PT Tbk
JK:TLDN
|
0.132x |
|
JIN.JIU.RU.COM.BK C.H YC1
F:2JJ
|
N/A |
|
VFORF
PINK:VFORF
|
0.061x |
|
JERSEY OIL+GAS PLC LS-01
F:TPC1
|
N/A |
Annual Cash Flow Conversion Efficiency for JCY International Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of JCY International Bhd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | RM608.58 Million | RM52.41 Million | 0.086x | -35.31% |
| 2024-09-30 | RM669.98 Million | RM89.19 Million | 0.133x | +322.34% |
| 2023-09-30 | RM683.85 Million | RM-40.94 Million | -0.060x | +49.46% |
| 2022-09-30 | RM782.70 Million | RM-92.72 Million | -0.118x | -1938.25% |
| 2021-09-30 | RM868.20 Million | RM-5.05 Million | -0.006x | -14802.91% |
| 2020-09-30 | RM923.09 Million | RM-36.00K | 0.000x | -100.04% |
| 2019-09-30 | RM888.68 Million | RM77.46 Million | 0.087x | +680.04% |
| 2018-09-30 | RM943.84 Million | RM10.55 Million | 0.011x | -89.85% |
| 2017-09-30 | RM1.09 Billion | RM119.90 Million | 0.110x | -32.92% |
| 2016-09-30 | RM1.14 Billion | RM186.44 Million | 0.164x | +0.66% |
| 2015-09-30 | RM1.30 Billion | RM212.00 Million | 0.163x | +29.77% |
| 2014-09-30 | RM1.12 Billion | RM141.00 Million | 0.126x | -44.51% |
| 2013-09-30 | RM1.07 Billion | RM243.00 Million | 0.226x | -32.54% |
| 2012-09-30 | RM1.13 Billion | RM379.00 Million | 0.336x | -- |