Jade Marvel Group Bhd
Xin Synergy Group Berhad, an investment holding company, manufactures and supply asphaltic concrete and aggregates primarily in Malaysia. It operates through Investment Holdings, Manufacturing, Financing, Healthcare and Others, Constructions, and Property Development segments. The company manufactures and sells bituminous premix, tarmac, and emulsion, and operates quarry sites. It also involved i… Read more
Jade Marvel Group Bhd (7043) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.019x
Based on the latest financial reports, Jade Marvel Group Bhd (7043) has a cash flow conversion efficiency ratio of -0.019x 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-3.97 Million) by net assets (RM205.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jade Marvel Group Bhd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Jade Marvel Group 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.
Jade Marvel Group Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jade Marvel Group Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
e-future.Co.Ltd
KQ:134060
|
0.012x |
|
Pescanova SA
MC:PVA
|
0.084x |
|
Gunawan Dianjaya Steel Tbk
JK:GDST
|
-0.031x |
|
Karsten S.A
SA:CTKA3
|
0.327x |
|
Grand Green Energy Co., LTD.
TWO:6639
|
-0.026x |
|
Futura Medical plc
PINK:FAMDF
|
-0.978x |
|
STAK Inc. Ordinary Shares
NASDAQ:STAK
|
N/A |
|
VERTEX RESOURCE
F:4X8
|
N/A |
Annual Cash Flow Conversion Efficiency for Jade Marvel Group Bhd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Jade Marvel Group Bhd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | RM235.35 Million | RM2.58 Million | 0.011x | -81.81% |
| 2024-03-31 | RM191.86 Million | RM11.55 Million | 0.060x | +150.26% |
| 2023-03-31 | RM190.20 Million | RM-22.78 Million | -0.120x | +42.98% |
| 2022-03-31 | RM130.75 Million | RM-27.46 Million | -0.210x | -404.18% |
| 2021-03-31 | RM89.92 Million | RM-3.75 Million | -0.042x | -157.12% |
| 2020-03-31 | RM85.88 Million | RM6.26 Million | 0.073x | +283.30% |
| 2019-03-31 | RM93.01 Million | RM-3.70 Million | -0.040x | -973.14% |
| 2018-03-31 | RM94.05 Million | RM428.60K | 0.005x | -92.17% |
| 2017-03-31 | RM97.87 Million | RM5.70 Million | 0.058x | +157.58% |
| 2016-03-31 | RM100.86 Million | RM-10.20 Million | -0.101x | -296.18% |
| 2015-03-31 | RM97.00 Million | RM5.00 Million | 0.052x | +157.27% |
| 2014-03-31 | RM100.00 Million | RM-9.00 Million | -0.090x | -327.50% |
| 2013-03-31 | RM95.00 Million | RM-2.00 Million | -0.021x | -- |