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.

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. Read Jentayu Sustainables Bhd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Maquia Capital Acquisition Corp NASDAQ:MAQC	0.008x
North Energy ASA OL:NORTH	-0.013x
Daeho Al Co. Ltd. KO:069460	0.081x
Radiant Globaltech Bhd KLSE:0202	0.513x
Xali Gold Corp V:XGC	0.034x
Nara Mold & Die Co. Ltd KQ:051490	0.012x
Tevogen Bio Holdings Inc. NASDAQ:TVGN	0.265x
Power Solution Technologies Public Company Limited BK:PSTC	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. 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

$31.33 Million

RM124.78 Million MYR

Market Cap Rank

#23653 Global

#584 in Malaysia

Share Price

RM0.28

Change (1 day)

-3.51%

52-Week Range

RM0.28 - RM0.46

All Time High

RM1.32