Nextgreen Global Bhd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.093x

Nextgreen Global Bhd 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. Also see Nextgreen Global Bhd (7241) total market value for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Nextgreen Global Bhd (2012–2025)

Cash flow conversion efficiency of Nextgreen Global Bhd from 2012 to 2025. This chart illustrates how Nextgreen Global Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Nextgreen Global Bhd (7241) stock price for real-time trading data and today's change.

Nextgreen Global Bhd Cash Flow Conversion Ratio Explained

Nextgreen Global Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review Nextgreen Global Bhd (7241) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Shining Building Business Co Ltd TW:5531	0.006x
SES AI Corp NYSE:SES	-0.097x
New Best Wire Industrial Co Ltd TWO:5013	0.007x
TRG Latin America Acquisitions Corp. Class A Ordinary Shares NASDAQ:TRGS	0.000x
Z Squared Inc. NASDAQ:ZSQR	0.012x
Bravo Mining Corp V:BRVO	-0.005x
Sweeten Real Estate Development Co Ltd TW:5525	-0.067x
BVZ Holding AG SW:BVZN	0.079x

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. Also see Nextgreen Global Bhd total assets for a full breakdown of the balance sheet.

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

$207.26 Million

RM825.52 Million MYR

Market Cap Rank

#16285 Global

#210 in Malaysia

Share Price

RM0.76

Change (1 day)

+0.00%

52-Week Range

RM0.68 - RM0.82

All Time High

RM1.31