Jaycorp Bhd (7152) - 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. Also see market value of Jaycorp Bhd for the company's overall valuation and market capitalisation.
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.
Jaycorp Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jaycorp Bhd ranked by their cash flow conversion efficiency. Explore 7152 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arts-Way Manufacturing Co Inc
NASDAQ:ARTW
|
0.026x |
|
ALMA METALS LTD. CUFS1
F:BP60
|
N/A |
|
Enero Group Ltd
AU:EGG
|
0.009x |
|
CSLM Acquisition Corp.
NASDAQ:CSLMF
|
-0.046x |
|
DT&C Co. Ltd
KQ:187220
|
0.028x |
|
Fusemachines Inc. Common stock
NASDAQ:FUSE
|
1.481x |
|
3R Games SA
WAR:3RG
|
0.067x |
|
Citius Pharmaceuticals Inc
NASDAQ:CTXR
|
-0.019x |
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. View 7152 stock price and chart for real-time trading data and today's change.
| 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
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