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. See net asset quality index of Nextgreen Global Bhd to measure how much of total assets are equity-financed.
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. Check Nextgreen Global Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
J.G.CHEMICALS LIMITED
NSE:JGCHEM
|
0.066x |
|
Richardson Electronics Ltd
NASDAQ:RELL
|
-0.017x |
|
HengFeng Information Technology Co Ltd
SHE:300605
|
0.084x |
|
OBOOK Holdings Inc. Class A Common Shares
NASDAQ:OWLS
|
0.386x |
|
Supermax Corporation Bhd
KLSE:7106
|
0.001x |
|
Alx Oncology Holdings
NASDAQ:ALXO
|
-0.123x |
|
Tian Zheng International Precision Machinery Co Ltd
TWO:6654
|
-0.065x |
|
HMS Bergbau AG
XETRA:HMU
|
-0.399x |
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 7241 market cap overview.
| 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