NexG Bhd Cash Flow Conversion Efficiency

Latest as of March 2026: 0.072x

NexG Bhd cash flow conversion efficiency. Based on the latest financial reports, NexG Bhd (5216) has a cash flow conversion efficiency ratio of 0.072x 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 (RM38.81 Million ≈ $9.74 Million USD) by net assets (RM539.78 Million ≈ $135.52 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 NexG Bhd (2012–2026)

Cash flow conversion efficiency of NexG Bhd from 2012 to 2026. This chart illustrates how NexG Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 5216 stock price and chart for real-time trading data and today's change.

NexG Bhd Cash Flow Conversion Ratio Explained

NexG 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.

NexG Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of NexG Bhd ranked by their cash flow conversion efficiency. Also see 5216 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Forest Water Environmental Eng Co Ltd TW:8473	-0.002x
Vine Hill Capital Investment Corp. II Class A Ordinary Shares NASDAQ:VHCP	-0.001x
Mesabi Trust NYSE:MSB	0.029x
Tatry Mountain Resorts a.s. PR:TMR	N/A
Exco Technologies Limited TO:XTC	0.053x
Onity Group Inc. NYSE:ONIT	-3.192x
RoadMain T Co Ltd SHG:603860	-0.023x
Ha Do Group JSC VN:HDG	0.033x

Annual Cash Flow Conversion Efficiency for NexG Bhd (2012–2026)

The table below shows the annual cash flow conversion efficiency of NexG Bhd from 2012 to 2026. Review NexG Bhd free cash flow 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
2026-03-31	RM539.78 Million ≈ $135.52 Million	RM95.02 Million ≈ $23.86 Million	0.176x	-18.45%
2025-03-31	RM447.36 Million ≈ $112.32 Million	RM96.56 Million ≈ $24.24 Million	0.216x	+37.36%
2024-03-31	RM367.27 Million ≈ $92.21 Million	RM57.71 Million ≈ $14.49 Million	0.157x	-22.73%
2023-03-31	RM360.39 Million ≈ $90.48 Million	RM73.29 Million ≈ $18.40 Million	0.203x	+3603.81%
2022-03-31	RM342.51 Million ≈ $85.99 Million	RM-1.99 Million ≈ $-499.12K	-0.006x	-101.65%
2021-03-31	RM226.32 Million ≈ $56.82 Million	RM79.69 Million ≈ $20.01 Million	0.352x	-30.29%
2020-03-31	RM256.63 Million ≈ $64.43 Million	RM129.63 Million ≈ $32.55 Million	0.505x	+98.48%
2019-03-31	RM262.63 Million ≈ $65.94 Million	RM66.84 Million ≈ $16.78 Million	0.255x	-38.64%
2018-03-31	RM266.68 Million ≈ $66.95 Million	RM110.60 Million ≈ $27.77 Million	0.415x	+46.05%
2017-03-31	RM260.39 Million ≈ $65.37 Million	RM73.94 Million ≈ $18.56 Million	0.284x	-6.94%
2016-03-31	RM245.25 Million ≈ $61.57 Million	RM74.84 Million ≈ $18.79 Million	0.305x	-23.54%
2015-03-31	RM223.00 Million ≈ $55.99 Million	RM89.00 Million ≈ $22.34 Million	0.399x	-13.79%
2014-12-31	RM216.00 Million ≈ $54.23 Million	RM100.00 Million ≈ $25.11 Million	0.463x	+28.80%
2014-03-31	RM177.94 Million ≈ $44.67 Million	RM63.96 Million ≈ $16.06 Million	0.359x	+194.90%
2013-03-31	RM110.66 Million ≈ $27.78 Million	RM-41.92 Million ≈ $-10.52 Million	-0.379x	-341.87%
2012-03-31	RM49.83 Million ≈ $12.51 Million	RM-4.27 Million ≈ $-1.07 Million	-0.086x	--

About NexG Bhd

KLSE:5216 Malaysia Computer Hardware

Market Cap

$232.14 Million

RM924.60 Million MYR

Market Cap Rank

#15766 Global

#197 in Malaysia

Share Price

RM0.27

Change (1 day)

-3.64%

52-Week Range

RM0.23 - RM0.40

All Time High

RM0.71