NexG Bhd
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Leatec Fine Ceramics Co Ltd
TWO:6127
|
-0.020x |
|
Klingon Aerospace Inc
TW:1529
|
0.025x |
|
Bald Eagle Gold Corp.
OTCQB:BADEF
|
-0.483x |
|
Shandong Kuntai New Material Technology Co. Ltd. A
SHE:001260
|
0.056x |
|
Pinnacle Bank
OTCQB:PBNK
|
N/A |
|
Calin Technology Co Ltd
TW:4976
|
0.006x |
|
Somboon Advance Technology PCL F
F:PSQ
|
0.037x |
|
Hemisphere Energy Corporation
OTCQX:HMENF
|
0.193x |
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 | -- |