NexG Bhd

KLSE:5216 Malaysia Computer Hardware
Market Cap
$216.90 Million
RM976.93 Million MYR
Market Cap Rank
#18451 Global
#161 in Malaysia
Share Price
RM0.28
Change (1 day)
+0.00%
52-Week Range
RM0.22 - RM0.54
All Time High
RM0.71
About

NEXG Berhad, an investment holding company, provides security-based information and communication technology (ICT) solutions primarily in Malaysia. The company operates through Customised Smart Card Solutions, Manufacturing, and Investment Holding segments. It also offers customised software and hardware systems for secure ID, total smart card solutions, and ICT project management; and manufactur… Read more

NexG Bhd (5216) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: -0.108x

Based on the latest financial reports, NexG Bhd (5216) has a cash flow conversion efficiency ratio of -0.108x 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 (RM-76.50 Million) by net assets (RM708.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

NexG Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how NexG Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

NexG Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of NexG Bhd ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for NexG Bhd (2012–2025)

The table below shows the annual cash flow conversion efficiency of NexG Bhd from 2012 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 RM447.36 Million RM96.56 Million 0.216x +37.36%
2024-03-31 RM367.27 Million RM57.71 Million 0.157x -22.73%
2023-03-31 RM360.39 Million RM73.29 Million 0.203x +3603.81%
2022-03-31 RM342.51 Million RM-1.99 Million -0.006x -101.65%
2021-03-31 RM226.32 Million RM79.69 Million 0.352x -30.29%
2020-03-31 RM256.63 Million RM129.63 Million 0.505x +98.48%
2019-03-31 RM262.63 Million RM66.84 Million 0.255x -38.64%
2018-03-31 RM266.68 Million RM110.60 Million 0.415x +46.05%
2017-03-31 RM260.39 Million RM73.94 Million 0.284x -6.94%
2016-03-31 RM245.25 Million RM74.84 Million 0.305x -23.54%
2015-03-31 RM223.00 Million RM89.00 Million 0.399x -13.79%
2014-12-31 RM216.00 Million RM100.00 Million 0.463x +28.80%
2014-03-31 RM177.94 Million RM63.96 Million 0.359x +194.90%
2013-03-31 RM110.66 Million RM-41.92 Million -0.379x -341.87%
2012-03-31 RM49.83 Million RM-4.27 Million -0.086x --