Jaycorp Bhd
Jaycorp Berhad, an investment holding company, manufactures and sells rubberwood furniture in Malaysia, rest of Asia, North America, Europe, and internationally. The company operates through six segments: Furniture, Wood Processing, Packaging, Construction, Renewable Energy, and Others. It offers sofa sets, upholstery works, and furniture products and parts. The company is also involved in the pr… Read more
Jaycorp Bhd (7152) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.020x
Based on the latest financial reports, Jaycorp Bhd (7152) has a cash flow conversion efficiency ratio of -0.020x as of October 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-3.63 Million) by net assets (RM181.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jaycorp Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Jaycorp 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.
Jaycorp Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jaycorp Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fundo de Investimento Imobiliário Trade Center
SA:FTCE11
|
N/A |
|
Inmobiliaria Park Rose Iberoamericana SOCIMI SA
MC:YPARK
|
0.003x |
|
Bank Utica Ny Nonvtg
PINK:BKUTK
|
0.200x |
|
Ackroo Inc
PINK:AKRFF
|
0.144x |
|
Ragnar Metals Ltd
AU:RAG
|
-0.054x |
|
Vital Metals Ltd
AU:VML
|
-0.011x |
|
Lucas GC Limited Ordinary Shares
NASDAQ:LGCL
|
0.443x |
|
Scan Inter PCL
BK:SCN
|
0.030x |
Annual Cash Flow Conversion Efficiency for Jaycorp Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Jaycorp Bhd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | RM182.39 Million | RM5.29 Million | 0.029x | -78.57% |
| 2024-07-31 | RM198.17 Million | RM26.81 Million | 0.135x | -7.52% |
| 2023-07-31 | RM192.12 Million | RM28.11 Million | 0.146x | -7.25% |
| 2022-07-31 | RM186.47 Million | RM29.41 Million | 0.158x | -36.06% |
| 2021-07-31 | RM177.56 Million | RM43.80 Million | 0.247x | +42.20% |
| 2020-07-31 | RM164.19 Million | RM28.48 Million | 0.173x | -9.22% |
| 2019-07-31 | RM160.93 Million | RM30.75 Million | 0.191x | +66.73% |
| 2018-07-31 | RM152.03 Million | RM17.42 Million | 0.115x | -46.35% |
| 2017-07-31 | RM151.65 Million | RM32.39 Million | 0.214x | -12.34% |
| 2016-07-31 | RM144.60 Million | RM35.23 Million | 0.244x | +183.04% |
| 2015-07-31 | RM151.00 Million | RM13.00 Million | 0.086x | -60.84% |
| 2014-07-31 | RM141.00 Million | RM31.00 Million | 0.220x | +149.17% |
| 2013-07-31 | RM136.00 Million | RM12.00 Million | 0.088x | +31.37% |
| 2012-07-31 | RM134.00 Million | RM9.00 Million | 0.067x | -- |