Jentayu Sustainables Bhd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.071x

Jentayu Sustainables Bhd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Jentayu Sustainables Bhd (2011–2024)

Cash flow conversion efficiency of Jentayu Sustainables Bhd from 2011 to 2024. This chart illustrates how Jentayu Sustainables Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Jentayu Sustainables Bhd stock price for real-time trading data and today's change.

Jentayu Sustainables Bhd Cash Flow Conversion Ratio Explained

Jentayu Sustainables Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Jentayu Sustainables Bhd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Coal Energy S.A. WAR:CLE	-0.005x
BeMetals Corp V:BMET	-0.057x
Eksons Corp Bhd KLSE:9016	0.001x
Galaxia SM Inc KO:011420	-0.001x
The Union Mosaic Industry Public Company Limited BK:UMI	0.025x
Logic Instrume PA:ALLOG	-0.125x
Euro Yatirim Holding AS IS:EUHOL	-0.480x
Niche Capital Emas Holdings KLSE:7139	0.013x

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. Review 5673 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$21.64 Million

RM86.21 Million MYR

Market Cap Rank

#24709 Global

#657 in Malaysia

Share Price

RM0.19

Change (1 day)

+5.56%

52-Week Range

RM0.17 - RM0.37

All Time High

RM1.32