Nextgreen Global Bhd
Nextgreen Global Berhad, an investment holding company, engages in printing and publishing business in Malaysia, China, France, Singapore, and the United States. It operates through Printing and Publishing, Manufacturing, Property and Construction, and Utility and Renewable Energy segments. The company involved in processing, manufacturing, importing, exporting, and trading of pulp and paper prod… Read more
Nextgreen Global Bhd (7241) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.093x
Based on the latest financial reports, Nextgreen Global Bhd (7241) has a cash flow conversion efficiency ratio of 0.093x as of December 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 (RM48.64 Million) by net assets (RM521.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nextgreen Global Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Nextgreen Global 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.
Nextgreen Global Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nextgreen Global Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wendt (India) Limited
NSE:WENDT
|
0.135x |
|
FABRYKA FARB I LAK. ZY 1
F:695
|
N/A |
|
CBRAIN AS DK -25
F:C6F
|
N/A |
|
Dohome Public Company Limited
BK:DOHOME
|
0.026x |
|
Addvalue Technologies Ltd
F:DDU
|
0.025x |
|
Anhui Huaqi Environmental Protection Technology Co. Ltd.
SHE:300929
|
N/A |
|
Yuen Foong Yu Consumer Prod
TW:6790
|
0.071x |
|
LOT VACUUM Co. Ltd
KQ:083310
|
-0.011x |
Annual Cash Flow Conversion Efficiency for Nextgreen Global Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Nextgreen Global Bhd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM444.31 Million | RM-23.13 Million | -0.052x | +1.95% |
| 2024-06-30 | RM337.89 Million | RM-17.94 Million | -0.053x | +28.84% |
| 2023-06-30 | RM274.44 Million | RM-20.47 Million | -0.075x | +61.13% |
| 2022-06-30 | RM248.06 Million | RM-47.61 Million | -0.192x | -32.59% |
| 2021-06-30 | RM139.43 Million | RM-20.18 Million | -0.145x | -51.87% |
| 2020-06-30 | RM99.50 Million | RM-9.48 Million | -0.095x | -2164.07% |
| 2018-06-30 | RM118.49 Million | RM-498.84K | -0.004x | +93.30% |
| 2017-06-30 | RM116.79 Million | RM-7.34 Million | -0.063x | -19.43% |
| 2016-06-30 | RM111.96 Million | RM-5.89 Million | -0.053x | -162.38% |
| 2015-06-30 | RM83.00 Million | RM7.00 Million | 0.084x | -30.66% |
| 2014-06-30 | RM74.00 Million | RM9.00 Million | 0.122x | +501.35% |
| 2013-06-30 | RM66.00 Million | RM-2.00 Million | -0.030x | -190.91% |
| 2012-06-30 | RM60.00 Million | RM2.00 Million | 0.033x | -- |