Jentayu Sustainables Bhd
Jentayu Sustainables Berhad, an investment holding company, engages in trading and distribution of building materials, and other products in Malaysia. It operates through five segments: Trading, Renewable Energy, Property Development, Healthcare, and Others. The company distributes and supplies construction and finishing building materials, heavy steel, architectural hardware, home improvement ma… Read more
Jentayu Sustainables Bhd (5673) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.071x
Based on the latest financial reports, Jentayu Sustainables Bhd (5673) has a cash flow conversion efficiency ratio of -0.071x 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 (RM-8.04 Million) by net assets (RM113.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jentayu Sustainables Bhd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Jentayu Sustainables 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.
Jentayu Sustainables Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jentayu Sustainables Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KLA-TENCOR
MU:KLA
|
0.280x |
|
Morixe Hermanos SACI
BA:MORI
|
0.000x |
|
Centrale d'Achat Francaise pour l' Outre Mer
LSE:0HRB
|
N/A |
|
Aurora Spine Corporation
OTCQB:ASAPF
|
0.090x |
|
Alankit Limited
NSE:ALANKIT
|
0.080x |
|
NPD Co. Ltd
KQ:198080
|
-0.012x |
|
Shin Poong Pap
KO:002870
|
0.027x |
|
Quartiers Properties AB (publ)
ST:QUART-PREF
|
0.048x |
Annual Cash Flow Conversion Efficiency for Jentayu Sustainables Bhd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Jentayu Sustainables Bhd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM117.90 Million | RM-6.07 Million | -0.051x | +44.93% |
| 2023-12-31 | RM147.80 Million | RM-13.81 Million | -0.093x | +22.53% |
| 2022-12-31 | RM123.30 Million | RM-14.87 Million | -0.121x | +60.98% |
| 2021-12-31 | RM84.93 Million | RM-26.25 Million | -0.309x | +56.88% |
| 2020-12-31 | RM45.56 Million | RM-32.66 Million | -0.717x | -216.95% |
| 2019-12-31 | RM35.70 Million | RM-8.07 Million | -0.226x | -353.63% |
| 2018-12-31 | RM73.79 Million | RM-3.68 Million | -0.050x | -227.16% |
| 2017-12-31 | RM119.49 Million | RM-1.82 Million | -0.015x | +69.70% |
| 2016-12-31 | RM160.36 Million | RM-8.06 Million | -0.050x | -40.47% |
| 2015-12-31 | RM166.32 Million | RM-5.96 Million | -0.036x | -253.06% |
| 2014-12-31 | RM171.00 Million | RM4.00 Million | 0.023x | -7.02% |
| 2013-12-31 | RM159.00 Million | RM4.00 Million | 0.025x | +121.05% |
| 2012-12-31 | RM159.00 Million | RM-19.00 Million | -0.119x | -18.00% |
| 2011-12-31 | RM158.00 Million | RM-16.00 Million | -0.101x | -- |