Jade Marvel Group Bhd (7043) - Cash Flow Conversion Efficiency
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 ≈ $-996.23K USD) by net assets (RM205.11 Million ≈ $51.50 Million USD). 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. Read 7043 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Ginegar
TA:GNGR
|
0.062x |
|
Park Street A/S
CO:PARKST-A
|
-0.014x |
|
Compania Introductora de Buenos Aires SA
BA:INTR
|
0.073x |
|
Falcon Power Co Ltd
TW:1516
|
-0.199x |
|
Gencurix Inc
KQ:229000
|
-0.140x |
|
J.ESTINA Co.Ltd
KQ:026040
|
0.055x |
|
Lamor Corporation Oyj
HE:LAMOR
|
0.234x |
|
Transmetro Corporation Ltd
AU:TCO
|
0.164x |
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. For the full company profile with market capitalisation and key ratios, see 7043 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | RM235.35 Million ≈ $59.09 Million |
RM2.58 Million ≈ $646.87K |
0.011x | -81.81% |
| 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