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. See NexG Bhd net asset quality index to measure how much of total assets are equity-financed.

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. Check NexG Bhd (5216) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Perdana Karya Perkasa Tbk JK:PKPK	0.190x
Libra Insurance Company Ltd TA:LBRA	-0.075x
Eaton Vance National Municipal Opportunities Closed Fund NYSE:EOT	0.020x
Tredegar Corporation NYSE:TG	0.009x
Weifu High Tech Group SHE:200581	0.049x
Dah San Electric Wire & Cable Co Ltd TW:1615	0.047x
Guangdong Tianhe Agricultural Means SHE:002999	-0.233x
Surrozen Inc NASDAQ:SRZN	0.045x

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. For the full company profile with market capitalisation and key ratios, see 5216 market cap.

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

$267.18 Million

RM1.06 Billion MYR

Market Cap Rank

#15230 Global

#183 in Malaysia

Share Price

RM0.31

Change (1 day)

+7.02%

52-Week Range

RM0.23 - RM0.54

All Time High

RM0.71