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 0.086x 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 ≈ $13.16 Million USD) by net assets (RM608.58 Million ≈ $152.79 Million USD). 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. Read JCY International Bhd debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
E-World
KO:084680
|
0.002x |
|
Bukaka Teknik Utama Tbk Pt
JK:BUKK
|
0.004x |
|
Banco Hipotecario SA
BA:BHIP
|
0.381x |
|
Giantplus Technology Co Ltd
TW:8105
|
0.004x |
|
MediWound Ltd
F:M8W
|
-0.065x |
|
Cabral Gold Inc
V:CBR
|
-0.169x |
|
Turk Prysmian Kablo ve Sistemleri AS
IS:PRKAB
|
0.389x |
|
Paninvest Tbk
JK:PNIN
|
0.018x |
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 JCY International Bhd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | RM608.58 Million ≈ $152.79 Million |
RM52.41 Million ≈ $13.16 Million |
0.086x | -35.31% |
| 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, 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