NexG Bhd (5216) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.124x

Based on the latest financial reports, NexG Bhd (5216) has a cash flow conversion efficiency ratio of 0.124x as of December 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 (RM71.81 Million ≈ $18.03 Million USD) by net assets (RM578.05 Million ≈ $145.13 Million USD). 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. Read debt load of NexG Bhd for a breakdown of total debt and financial obligations.

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
Tantalus Systems Holding Inc TO:GRID	-0.309x
Apollo Pipes Limited NSE:APOLLOPIPE	0.032x
Viking Acquisition Corp. I NYSE:VACI	N/A
Veranda Learning Solutions Limited NSE:VERANDA	-0.050x
CHTC Helon Co Ltd SHE:000677	-0.004x
Fifth Era Acquisition Corp I Class A Ordinary Shares NASDAQ:FERA	-0.001x
Grupo Casas Bahia S.A. SA:BHIA3	2.077x
EPACK Durable Limited NSE:EPACK	-0.218x

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. For the full company profile with market capitalisation and key ratios, see market cap of NexG Bhd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

RM976.93 Million MYR

Market Cap Rank

#15891 Global

#192 in Malaysia

Share Price

RM0.28

Change (1 day)

+0.00%

52-Week Range

RM0.24 - RM0.54

All Time High

RM0.71