Jaycorp Bhd (7152) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jaycorp Bhd (7152) has a cash flow conversion efficiency ratio of -0.020x 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 ≈ $-912.38K USD) by net assets (RM181.99 Million ≈ $45.69 Million USD). 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. Read 7152 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Madhav Copper Limited
NSE:MCL
|
0.181x |
|
ACE LIBERTY+STONE LS -25
F:8MW
|
N/A |
|
Kodi-M Co Ltd
KQ:224060
|
0.081x |
|
GP Petroleums Limited
NSE:GULFPETRO
|
0.039x |
|
Mineral Commodities Ltd
AU:MRC
|
0.019x |
|
Prostar Holdings Inc
V:MAPS
|
-0.535x |
|
Lighting and Equipment Public Company Limited
BK:L&E
|
0.128x |
|
Conifer Holding Inc
NASDAQ:CNFR
|
-0.098x |
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 Jaycorp Bhd stock valuation.
| 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