Jaycorp Bhd Cash Flow Conversion Efficiency

Latest as of April 2026: -0.009x

Jaycorp Bhd cash flow conversion efficiency. Based on the latest financial reports, Jaycorp Bhd (7152) has a cash flow conversion efficiency ratio of -0.009x as of April 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 (RM-1.64 Million ≈ $-411.00K USD) by net assets (RM179.97 Million ≈ $45.18 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 Jaycorp Bhd (2012–2025)

Cash flow conversion efficiency of Jaycorp Bhd from 2012 to 2025. This chart illustrates how Jaycorp Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Jaycorp Bhd (7152) share price today for real-time trading data and today's change.

Jaycorp Bhd Cash Flow Conversion Ratio Explained

Jaycorp 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.

Jaycorp Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Jaycorp Bhd ranked by their cash flow conversion efficiency. Also see 7152 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Acroud AB ST:ACROUD	-0.006x
Althea Group Holdings Ltd AU:AGH	9.371x
Japan Vietnam Medical Instrument JSC VN:JVC	0.005x
Purepoint Uranium Group Inc V:PTU	-0.461x
Field Solutions Holdings Ltd AU:FSG	0.158x
Nanalysis Scientific Corp V:NSCI	-0.010x
Lithium Plus Minerals Ltd AU:LPM	-0.036x
CEL-SCI Corp NYSE MKT:CVM	-0.361x

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. Review 7152 FCF generation index 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
2025-07-31	RM182.39 Million ≈ $45.79 Million	RM5.29 Million ≈ $1.33 Million	0.029x	-78.57%
2024-07-31	RM198.17 Million ≈ $49.75 Million	RM26.81 Million ≈ $6.73 Million	0.135x	-7.52%
2023-07-31	RM192.12 Million ≈ $48.24 Million	RM28.11 Million ≈ $7.06 Million	0.146x	-7.25%
2022-07-31	RM186.47 Million ≈ $46.82 Million	RM29.41 Million ≈ $7.38 Million	0.158x	-36.06%
2021-07-31	RM177.56 Million ≈ $44.58 Million	RM43.80 Million ≈ $11.00 Million	0.247x	+42.20%
2020-07-31	RM164.19 Million ≈ $41.22 Million	RM28.48 Million ≈ $7.15 Million	0.173x	-9.22%
2019-07-31	RM160.93 Million ≈ $40.40 Million	RM30.75 Million ≈ $7.72 Million	0.191x	+66.73%
2018-07-31	RM152.03 Million ≈ $38.17 Million	RM17.42 Million ≈ $4.37 Million	0.115x	-46.35%
2017-07-31	RM151.65 Million ≈ $38.07 Million	RM32.39 Million ≈ $8.13 Million	0.214x	-12.34%
2016-07-31	RM144.60 Million ≈ $36.30 Million	RM35.23 Million ≈ $8.85 Million	0.244x	+183.04%
2015-07-31	RM151.00 Million ≈ $37.91 Million	RM13.00 Million ≈ $3.26 Million	0.086x	-60.84%
2014-07-31	RM141.00 Million ≈ $35.40 Million	RM31.00 Million ≈ $7.78 Million	0.220x	+149.17%
2013-07-31	RM136.00 Million ≈ $34.15 Million	RM12.00 Million ≈ $3.01 Million	0.088x	+31.37%
2012-07-31	RM134.00 Million ≈ $33.64 Million	RM9.00 Million ≈ $2.26 Million	0.067x	--

About Jaycorp Bhd

KLSE:7152 Malaysia Furnishings, Fixtures & Appliances

Market Cap

$12.04 Million

RM47.97 Million MYR

Market Cap Rank

#26470 Global

#795 in Malaysia

Share Price

RM0.18

Change (1 day)

-5.26%

52-Week Range

RM0.18 - RM0.40

All Time High

RM0.76