Nextgreen Global Bhd (7241) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see market value of Nextgreen Global Bhd for the company's overall valuation and market capitalisation.

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.

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. Explore Nextgreen Global Bhd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Elektrotim SA WAR:ELT	0.047x
FREYR Battery SA NYSE:FREY	-0.178x
Kangda International Environmental Company Limited STU:27K	0.001x
LENZ Therapeutics Inc NASDAQ:LENZ	-0.116x
Tonix Pharmaceuticals Holding Corp NASDAQ:TNXP	-0.162x
Sinphar Pharmaceutical Co Ltd TW:1734	0.031x
China Yongda Automobiles Services Holdings Ltd F:1CY	0.065x
Elanders AB (publ) ST:ELAN-B	0.112x

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. View Nextgreen Global Bhd (7241) share price today for real-time trading data and today's change.

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

KLSE:7241 Malaysia Conglomerates

Market Cap

$186.67 Million

RM743.52 Million MYR

Market Cap Rank

#16934 Global

#229 in Malaysia

Share Price

RM0.68

Change (1 day)

-2.16%

52-Week Range

RM0.68 - RM0.83

All Time High

RM1.31