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. See JCY International Bhd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Twelve Seas Investment Co II
NASDAQ:TWLV
|
-0.001x |
|
KEFI GOLD COPPER LS -001
F:KMSA
|
N/A |
|
YFC-BonEagle Electric Co Ltd
TWO:6220
|
0.174x |
|
CTT Systems AB
ST:CTT
|
-0.034x |
|
Home Center Holdings Co.Ltd
KQ:060560
|
0.000x |
|
Biomm S.A
SA:BIOM3
|
-0.164x |
|
The ONE Enterprise Public Company Limited
BK:ONEE-R
|
N/A |
|
1RT Acquisition Corp.
NASDAQ:ONCH
|
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. 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