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. See debt-free asset ratio of Jaycorp Bhd to measure how much of total assets are equity-financed.
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. Check Jaycorp Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
SPECO Ltd
KQ:013810
|
0.064x |
|
Daedong Steel Co. Ltd
KQ:048470
|
-0.105x |
|
CyberOne Co. Ltd.
KQ:356890
|
-0.012x |
|
I Synergy Group Ltd
AU:IS3
|
0.455x |
|
UMS-Neiken Group Bhd
KLSE:7227
|
0.019x |
|
Alma Metals Ltd
AU:ALM
|
0.228x |
|
WESTWARD GOLD INC.
F:IM50
|
-0.012x |
|
Astral Asia Bhd
KLSE:7054
|
0.003x |
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. For the full company profile with market capitalisation and key ratios, see market value of Jaycorp Bhd.
| 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