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 net asset quality score to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Jasa Kita Bhd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Rig Tenders Tbk
JK:RIGS
|
0.040x |
|
CSH Alliance Bhd
KLSE:7165
|
-0.263x |
|
Ocean Group JSC
VN:OGC
|
0.070x |
|
Ocean Vantage Holdings Bhd
KLSE:0220
|
-0.364x |
|
Carimin Petroleum Bhd
KLSE:5257
|
-0.032x |
|
Adler Group SA
F:ADJ
|
-0.079x |
|
Hyrican Informationssysteme Aktiengesellschaft
F:HYI
|
N/A |
|
Killi Resources Ltd
AU:KLI
|
-0.250x |
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 market cap of Jasa Kita Bhd.
| 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