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. See how leveraged is Jentayu Sustainables Bhd's balance sheet to measure how much of total assets are equity-financed.

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. Check earnings quality score of Jentayu Sustainables Bhd to evaluate the quality of earnings relative to operating cash generation.

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
Alpha Exploration Ltd V:ALEX	-0.010x
SHH Resources Holdings Bhd KLSE:7412	0.048x
Przedsiebiorstwo Produkcyjno Handlowe Kompap SA WAR:KMP	0.014x
V-Tac Technology Co Ltd TWO:6229	-0.138x
Astoria Investments Ltd JSE:ARA	-0.008x
U-Tech Co Ltd KQ:178780	-0.015x
HOYA Resort Hotel Group TWO:2736	0.038x
Asia Sejahtera Mina Tbk JK:AGAR	0.095x

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. For the full company profile with market capitalisation and key ratios, see 5673 market cap overview.

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

$29.62 Million

RM117.97 Million MYR

Market Cap Rank

#23782 Global

#590 in Malaysia

Share Price

RM0.26

Change (1 day)

+0.00%

52-Week Range

RM0.25 - RM0.45

All Time High

RM1.32