Jade Marvel Group Bhd Cash Flow Conversion Efficiency
Jade Marvel Group Bhd cash flow conversion efficiency. Based on the latest financial reports, Jade Marvel Group Bhd (7043) has a cash flow conversion efficiency ratio of 0.010x as of March 2026. 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 (RM2.15 Million ≈ $538.79K USD) by net assets (RM204.83 Million ≈ $51.43 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 Jade Marvel Group Bhd (2013–2026)
Cash flow conversion efficiency of Jade Marvel Group Bhd from 2013 to 2026. This chart illustrates how Jade Marvel Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Jade Marvel Group Bhd for real-time trading data and today's change.
Jade Marvel Group Bhd Cash Flow Conversion Ratio Explained
Jade Marvel Group 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.
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. Also see how much is Jade Marvel Group Bhd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Iljin Display
KO:020760
|
-0.010x |
|
American Vanguard Corporation
NYSE:AVD
|
-0.187x |
|
Cassiar Gold Corp
V:GLDC
|
-0.220x |
|
BioSmart Co.Ltd
KQ:038460
|
0.042x |
|
GoviEx Uranium Inc
V:GXU
|
-0.236x |
|
Zedge Inc
NYSE MKT:ZDGE
|
0.026x |
|
Axe Compute Inc.
NASDAQ:AGPU
|
-0.078x |
|
Chiu Ting Machinery Co Ltd
TW:1539
|
0.044x |
Annual Cash Flow Conversion Efficiency for Jade Marvel Group Bhd (2013–2026)
The table below shows the annual cash flow conversion efficiency of Jade Marvel Group Bhd from 2013 to 2026. Review cash generation quality of Jade Marvel Group Bhd 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 |
|---|---|---|---|---|
| 2026-03-31 | RM204.83 Million ≈ $51.43 Million |
RM-10.81 Million ≈ $-2.71 Million |
-0.053x | -291.62% |
| 2025-03-31 | RM235.35 Million ≈ $59.09 Million |
RM6.48 Million ≈ $1.63 Million |
0.028x | -54.24% |
| 2024-03-31 | RM191.86 Million ≈ $48.17 Million |
RM11.55 Million ≈ $2.90 Million |
0.060x | +150.26% |
| 2023-03-31 | RM190.20 Million ≈ $47.75 Million |
RM-22.78 Million ≈ $-5.72 Million |
-0.120x | +42.98% |
| 2022-03-31 | RM130.75 Million ≈ $32.83 Million |
RM-27.46 Million ≈ $-6.89 Million |
-0.210x | -404.18% |
| 2021-03-31 | RM89.92 Million ≈ $22.57 Million |
RM-3.75 Million ≈ $-940.36K |
-0.042x | -157.12% |
| 2020-03-31 | RM85.88 Million ≈ $21.56 Million |
RM6.26 Million ≈ $1.57 Million |
0.073x | +283.30% |
| 2019-03-31 | RM93.01 Million ≈ $23.35 Million |
RM-3.70 Million ≈ $-929.12K |
-0.040x | -973.14% |
| 2018-03-31 | RM94.05 Million ≈ $23.61 Million |
RM428.60K ≈ $107.61K |
0.005x | -92.17% |
| 2017-03-31 | RM97.87 Million ≈ $24.57 Million |
RM5.70 Million ≈ $1.43 Million |
0.058x | +157.58% |
| 2016-03-31 | RM100.86 Million ≈ $25.32 Million |
RM-10.20 Million ≈ $-2.56 Million |
-0.101x | -296.18% |
| 2015-03-31 | RM97.00 Million ≈ $24.35 Million |
RM5.00 Million ≈ $1.26 Million |
0.052x | +157.27% |
| 2014-03-31 | RM100.00 Million ≈ $25.11 Million |
RM-9.00 Million ≈ $-2.26 Million |
-0.090x | -327.50% |
| 2013-03-31 | RM95.00 Million ≈ $23.85 Million |
RM-2.00 Million ≈ $-502.13K |
-0.021x | -- |
About 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