NexG Bhd (5216) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.072x

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. Also see NexG Bhd stock valuation for the company's overall valuation and market capitalisation.

NexG Bhd - Cash Flow Conversion Efficiency Trend (2012–2026)

This chart illustrates how NexG Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

NexG Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of NexG Bhd ranked by their cash flow conversion efficiency. Explore 5216 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Cohen & Steers Real Estate Opportunities and Income Fund NYSE:RLTY	N/A
WAWEL SA WAR:WWL	0.019x
Roman DBDR Acquisition Corp. II Ordinary shares NASDAQ:DRDB	-0.001x
AIAI Holdings Corporation Class A Common Stock NASDAQ:AIAI	-0.002x
Ha Do Group JSC VN:HDG	0.033x
Shenzhen Keybridge Communications Co Ltd SHE:002316	0.035x
Lippo Karawaci Tbk JK:LPKR	-0.016x
Ege Gubre Sanayi AS IS:EGGUB	0.092x

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. View latest NexG Bhd stock price today for real-time trading data and today's change.

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

$245.28 Million

RM976.94 Million MYR

Market Cap Rank

#15818 Global

#190 in Malaysia

Share Price

RM0.28

Change (1 day)

+1.82%

52-Week Range

RM0.23 - RM0.52

All Time High

RM0.71