Nextgreen Global Bhd (7241) - Cash Flow Conversion Efficiency
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 ≈ $12.21 Million USD) by net assets (RM521.99 Million ≈ $131.05 Million USD). 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. Read Nextgreen Global Bhd (7241) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Jin Air Co Ltd
KO:272450
|
-0.104x |
|
Husteel
KO:005010
|
-0.039x |
|
Hexindo Adiperkasa Tbk
JK:HEXA
|
0.038x |
|
Guangdong Electric Power Devel
SHE:200539
|
0.060x |
|
NORTHERN OCEAN LTD.
F:4JO
|
N/A |
|
Kejuruteraan Asastera Bhd
KLSE:0193
|
-0.273x |
|
Ndr Auto Components Limited
NSE:NDRAUTO
|
0.023x |
|
Etteplan Oyj
HE:ETTE
|
0.138x |
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. For the full company profile with market capitalisation and key ratios, see Nextgreen Global Bhd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM444.31 Million ≈ $111.55 Million |
RM-23.13 Million ≈ $-5.81 Million |
-0.052x | +1.95% |
| 2024-06-30 | RM337.89 Million ≈ $84.83 Million |
RM-17.94 Million ≈ $-4.50 Million |
-0.053x | +28.84% |
| 2023-06-30 | RM274.44 Million ≈ $68.90 Million |
RM-20.47 Million ≈ $-5.14 Million |
-0.075x | +61.13% |
| 2022-06-30 | RM248.06 Million ≈ $62.28 Million |
RM-47.61 Million ≈ $-11.95 Million |
-0.192x | -32.59% |
| 2021-06-30 | RM139.43 Million ≈ $35.01 Million |
RM-20.18 Million ≈ $-5.07 Million |
-0.145x | -51.87% |
| 2020-06-30 | RM99.50 Million ≈ $24.98 Million |
RM-9.48 Million ≈ $-2.38 Million |
-0.095x | -2164.07% |
| 2018-06-30 | RM118.49 Million ≈ $29.75 Million |
RM-498.84K ≈ $-125.24K |
-0.004x | +93.30% |
| 2017-06-30 | RM116.79 Million ≈ $29.32 Million |
RM-7.34 Million ≈ $-1.84 Million |
-0.063x | -19.43% |
| 2016-06-30 | RM111.96 Million ≈ $28.11 Million |
RM-5.89 Million ≈ $-1.48 Million |
-0.053x | -162.38% |
| 2015-06-30 | RM83.00 Million ≈ $20.84 Million |
RM7.00 Million ≈ $1.76 Million |
0.084x | -30.66% |
| 2014-06-30 | RM74.00 Million ≈ $18.58 Million |
RM9.00 Million ≈ $2.26 Million |
0.122x | +501.35% |
| 2013-06-30 | RM66.00 Million ≈ $16.57 Million |
RM-2.00 Million ≈ $-502.13K |
-0.030x | -190.91% |
| 2012-06-30 | RM60.00 Million ≈ $15.06 Million |
RM2.00 Million ≈ $502.13K |
0.033x | -- |
About 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