Jentayu Sustainables Bhd (5673) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.02 Million USD) by net assets (RM113.20 Million ≈ $28.42 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 Jentayu Sustainables Bhd stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore 5673 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Daesung Private Equity Inc KQ:027830	-0.028x
Inuvo Inc NYSE MKT:INUV	-0.152x
Pudjiadi & Sons Tbk JK:PNSE	0.115x
Spackman Equit V:SQG	0.023x
17 Education Technology Group Inc NASDAQ:YQ	-1.269x
ScandBook Holding AB ST:SBOK	-0.007x
Xos Inc NASDAQ:XOS	0.099x
Sungwoo Electronics Co. Ltd KQ:081580	0.054x

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. View current stock price of Jentayu Sustainables Bhd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM117.90 Million ≈ $29.60 Million	RM-6.07 Million ≈ $-1.52 Million	-0.051x	+44.93%
2023-12-31	RM147.80 Million ≈ $37.11 Million	RM-13.81 Million ≈ $-3.47 Million	-0.093x	+22.53%
2022-12-31	RM123.30 Million ≈ $30.96 Million	RM-14.87 Million ≈ $-3.73 Million	-0.121x	+60.98%
2021-12-31	RM84.93 Million ≈ $21.32 Million	RM-26.25 Million ≈ $-6.59 Million	-0.309x	+56.88%
2020-12-31	RM45.56 Million ≈ $11.44 Million	RM-32.66 Million ≈ $-8.20 Million	-0.717x	-216.95%
2019-12-31	RM35.70 Million ≈ $8.96 Million	RM-8.07 Million ≈ $-2.03 Million	-0.226x	-353.63%
2018-12-31	RM73.79 Million ≈ $18.53 Million	RM-3.68 Million ≈ $-923.68K	-0.050x	-227.16%
2017-12-31	RM119.49 Million ≈ $30.00 Million	RM-1.82 Million ≈ $-457.19K	-0.015x	+69.70%
2016-12-31	RM160.36 Million ≈ $40.26 Million	RM-8.06 Million ≈ $-2.02 Million	-0.050x	-40.47%
2015-12-31	RM166.32 Million ≈ $41.76 Million	RM-5.96 Million ≈ $-1.50 Million	-0.036x	-253.06%
2014-12-31	RM171.00 Million ≈ $42.93 Million	RM4.00 Million ≈ $1.00 Million	0.023x	-7.02%
2013-12-31	RM159.00 Million ≈ $39.92 Million	RM4.00 Million ≈ $1.00 Million	0.025x	+121.05%
2012-12-31	RM159.00 Million ≈ $39.92 Million	RM-19.00 Million ≈ $-4.77 Million	-0.119x	-18.00%
2011-12-31	RM158.00 Million ≈ $39.67 Million	RM-16.00 Million ≈ $-4.02 Million	-0.101x	--

About Jentayu Sustainables Bhd

KLSE:5673 Malaysia Conglomerates

Market Cap

$23.35 Million

RM93.02 Million MYR

Market Cap Rank

#24695 Global

#650 in Malaysia

Share Price

RM0.21

Change (1 day)

-2.38%

52-Week Range

RM0.20 - RM0.44

All Time High

RM1.32