Jasa Kita Bhd (8648) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jasa Kita Bhd (8648) has a cash flow conversion efficiency ratio of -0.108x 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 (RM-6.70 Million ≈ $-1.68 Million USD) by net assets (RM61.89 Million ≈ $15.54 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 8648 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Jasa Kita Bhd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Jasa Kita Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Jasa Kita Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jasa Kita Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DNXcorp
PA:ALDNX
|
0.018x |
|
Hannet Co. Ltd
KQ:052600
|
0.057x |
|
VIP Clothing Limited
NSE:VIPCLOTHNG
|
0.091x |
|
Zeo Energy Corp.
NASDAQ:ZEO
|
0.081x |
|
Janfusun Fancyworld
TWO:5701
|
0.066x |
|
Almaden Minerals Ltd
TO:AMM
|
-0.200x |
|
BORUTA-ZACHEM S.A. ZY-10
F:WO4
|
0.051x |
|
Roblon A/S
CO:RBLN-B
|
0.020x |
Annual Cash Flow Conversion Efficiency for Jasa Kita Bhd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Jasa Kita Bhd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see 8648 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | RM84.36 Million ≈ $21.18 Million |
RM1.61 Million ≈ $403.77K |
0.019x | +98.62% |
| 2024-03-31 | RM65.24 Million ≈ $16.38 Million |
RM626.19K ≈ $157.22K |
0.010x | -43.04% |
| 2023-03-31 | RM64.62 Million ≈ $16.23 Million |
RM1.09 Million ≈ $273.41K |
0.017x | +138.96% |
| 2022-03-31 | RM64.62 Million ≈ $16.23 Million |
RM-2.79 Million ≈ $-701.70K |
-0.043x | -137.80% |
| 2021-03-31 | RM64.60 Million ≈ $16.22 Million |
RM7.39 Million ≈ $1.86 Million |
0.114x | +445.07% |
| 2020-03-31 | RM65.22 Million ≈ $16.37 Million |
RM-2.16 Million ≈ $-542.87K |
-0.033x | +68.54% |
| 2019-03-31 | RM69.11 Million ≈ $17.35 Million |
RM-7.28 Million ≈ $-1.83 Million |
-0.105x | -162.11% |
| 2018-03-31 | RM81.43 Million ≈ $20.44 Million |
RM-3.27 Million ≈ $-822.02K |
-0.040x | -252.89% |
| 2017-03-31 | RM85.45 Million ≈ $21.45 Million |
RM2.25 Million ≈ $564.21K |
0.026x | -65.22% |
| 2016-03-31 | RM91.52 Million ≈ $22.98 Million |
RM6.92 Million ≈ $1.74 Million |
0.076x | +603.24% |
| 2015-03-31 | RM93.00 Million ≈ $23.35 Million |
RM1.00 Million ≈ $251.07K |
0.011x | -90.32% |
| 2014-03-31 | RM90.00 Million ≈ $22.60 Million |
RM10.00 Million ≈ $2.51 Million |
0.111x | +588.89% |
| 2013-03-31 | RM88.00 Million ≈ $22.09 Million |
RM-2.00 Million ≈ $-502.13K |
-0.023x | -- |
About Jasa Kita Bhd
Jasa Kita Berhad, an investment holding company, engages in the manufacturing, assembling, and trading of power tools, electric induction motors, hand tools, and other industrial equipment in Malaysia. It operates through the Distribution and Trading, Investment Holding, and Others segments. The company is involved in the sale and distribution of engineering equipment; and property investment act… Read more