JCY International Bhd (5161) - Cash Flow Conversion Efficiency
Based on the latest financial reports, JCY International Bhd (5161) has a cash flow conversion efficiency ratio of -0.028x as of March 2026. 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-15.19 Million ≈ $-3.81 Million USD) by net assets (RM547.43 Million ≈ $137.44 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 5161 net asset quality index to measure how much of total assets are equity-financed.
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. Check JCY International Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
HUYA Inc
F:HY5A
|
N/A |
|
Premier Marketing Public Company Limited
BK:PM
|
0.134x |
|
Jindal Drilling And Industries Limited
NSE:JINDRILL
|
0.135x |
|
SEEING MACHINES LTD
F:M2Z
|
N/A |
|
Horizon Securities Co Ltd
TWO:6015
|
0.004x |
|
Global Partner Acquisition II Corp
NASDAQ:GPAC
|
0.297x |
|
Coastal Contracts Bhd
KLSE:5071
|
-0.027x |
|
Invesco Pennsylvania Value Municipal Income Trust
NYSE:VPV
|
0.021x |
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. For the full company profile with market capitalisation and key ratios, see 5161 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | RM608.58 Million ≈ $152.79 Million |
RM51.12 Million ≈ $12.84 Million |
0.084x | -36.89% |
| 2024-09-30 | RM669.98 Million ≈ $168.21 Million |
RM89.19 Million ≈ $22.39 Million |
0.133x | +322.34% |
| 2023-09-30 | RM683.85 Million ≈ $171.69 Million |
RM-40.94 Million ≈ $-10.28 Million |
-0.060x | +49.46% |
| 2022-09-30 | RM782.70 Million ≈ $196.51 Million |
RM-92.72 Million ≈ $-23.28 Million |
-0.118x | -1938.25% |
| 2021-09-30 | RM868.20 Million ≈ $217.98 Million |
RM-5.05 Million ≈ $-1.27 Million |
-0.006x | -14802.91% |
| 2020-09-30 | RM923.09 Million ≈ $231.76 Million |
RM-36.00K ≈ $-9.04K |
0.000x | -100.04% |
| 2019-09-30 | RM888.68 Million ≈ $223.12 Million |
RM77.46 Million ≈ $19.45 Million |
0.087x | +680.04% |
| 2018-09-30 | RM943.84 Million ≈ $236.97 Million |
RM10.55 Million ≈ $2.65 Million |
0.011x | -89.85% |
| 2017-09-30 | RM1.09 Billion ≈ $273.36 Million |
RM119.90 Million ≈ $30.10 Million |
0.110x | -32.92% |
| 2016-09-30 | RM1.14 Billion ≈ $285.16 Million |
RM186.44 Million ≈ $46.81 Million |
0.164x | +0.66% |
| 2015-09-30 | RM1.30 Billion ≈ $326.39 Million |
RM212.00 Million ≈ $53.23 Million |
0.163x | +29.77% |
| 2014-09-30 | RM1.12 Billion ≈ $281.70 Million |
RM141.00 Million ≈ $35.40 Million |
0.126x | -44.51% |
| 2013-09-30 | RM1.07 Billion ≈ $269.39 Million |
RM243.00 Million ≈ $61.01 Million |
0.226x | -32.54% |
| 2012-09-30 | RM1.13 Billion ≈ $283.45 Million |
RM379.00 Million ≈ $95.15 Million |
0.336x | -- |
About JCY International Bhd
JCY International Berhad engages in the manufacturing of precision components and sub-assembly products in Malaysia, Thailand, and internationally. The company offers LED light bulbs, solar micro inverters, baseplates, solid state drive enclosures, covers, heat sinks, prototype hog outs, hard disk drive covers, separator plates, steel connector plates, actuator arm bodies, steel connectors, actua… Read more