JCY International Bhd Cash Flow Conversion Efficiency

Latest as of March 2026: -0.028x

JCY International Bhd 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.

Cash Flow Conversion Efficiency of JCY International Bhd (2012–2025)

Cash flow conversion efficiency of JCY International Bhd from 2012 to 2025. This chart illustrates how JCY International Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 5161 stock price and chart for real-time trading data and today's change.

JCY International Bhd Cash Flow Conversion Ratio Explained

JCY International Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see JCY International Bhd (5161) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Drugs Made In America Acquisition Corp. Units NASDAQ:DMAAU	-0.001x
CapMan Oyj B HE:CAPMAN	-0.087x
Altshuler Shaham Financial LTD TA:ALTF	0.027x
Edda Wind ASA OL:EWIND	0.018x
Guangdong Jushen Logistics Co Ltd SHE:001202	-0.042x
Inmobiliaria del Sur SA MC:ISUR	-0.025x
StealthGas Inc NASDAQ:GASS	0.023x
SNDL INC. F:VY4	0.003x

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. Review 5161 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

KLSE:5161 Malaysia Computer Hardware

Market Cap

$308.39 Million

RM1.23 Billion MYR

Market Cap Rank

#14415 Global

#164 in Malaysia

Share Price

RM0.58

Change (1 day)

+4.55%

52-Week Range

RM0.29 - RM0.66

All Time High

RM0.90