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. Also see JCY International Bhd (5161) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of JCY International Bhd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MC Group Public Company Limited
BK:MC
|
0.087x |
|
Compagnie d Entreprises CFE SA
BR:CFEB
|
0.362x |
|
Global Tax Free Co. Ltd
KQ:204620
|
0.123x |
|
Lanzhou Zhuangyuan Pasture Co Ltd
SHE:002910
|
0.059x |
|
ANTENGENE CORP. DL-0001
F:722
|
N/A |
|
Harbin Air Conditioning Co Ltd
SHG:600202
|
0.049x |
|
SilverBox Corp V
NYSE:SBXE
|
-0.001x |
|
Cloud Live Technology Group Co Ltd
SHE:002306
|
-0.026x |
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. View JCY International Bhd (5161) stock price for real-time trading data and today's change.
| 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