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 0.010x 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. See 7043 net asset quality score to measure how much of total assets are equity-financed.
Jade Marvel Group Bhd - Cash Flow Conversion Efficiency Trend (2013–2026)
This chart illustrates how Jade Marvel Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Jade Marvel Group Bhd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Genoray Co. Ltd
KQ:122310
|
0.057x |
|
Pegasus Heights Bhd
KLSE:4464
|
0.018x |
|
Aaron Industries Limited
NSE:AARON
|
0.046x |
|
Litium AB (publ)
ST:LITI
|
0.068x |
|
Fusemachines Inc. Common stock
NASDAQ:FUSE
|
1.481x |
|
The Steel Public Company Limited
BK:THE
|
0.156x |
|
Pineapple Financial Inc.
NYSE MKT:PAPL
|
-0.121x |
|
OSK Ventures International Bhd
KLSE:0053
|
-0.013x |
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. For the full company profile with market capitalisation and key ratios, see Jade Marvel Group Bhd (7043) total market value.
| 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