JHM Consolidation Bhd (0127) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.009x

Based on the latest financial reports, JHM Consolidation Bhd (0127) has a cash flow conversion efficiency ratio of -0.009x as of March 2026. 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-2.48 Million ≈ $-621.89K USD) by net assets (RM289.66 Million ≈ $72.72 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 0127 equity financing ratio to measure how much of total assets are equity-financed.

JHM Consolidation Bhd - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how JHM Consolidation Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check JHM Consolidation Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

JHM Consolidation Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of JHM Consolidation Bhd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Bafna Pharmaceuticals Limited
NSE:BAFNAPH
0.093x
Savezone I C
KO:067830
-0.003x
JLS Co.Ltd
KQ:040420
0.043x
Campina Ice Cream Industry Tbk PT
JK:CAMP
0.086x
Labiana Health S.A.
MC:LAB
1.298x
Annovis Bio Inc
NYSE:ANVS
-0.530x
OT Logistics S.A
WAR:OTS
0.101x
Dish TV India Limited
NSE:DISHTV
-0.029x

Annual Cash Flow Conversion Efficiency for JHM Consolidation Bhd (2006–2025)

The table below shows the annual cash flow conversion efficiency of JHM Consolidation Bhd from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see JHM Consolidation Bhd (0127) total market value.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 RM287.29 Million
≈ $72.13 Million
RM1.46 Million
≈ $365.30K
0.005x -95.44%
2024-12-31 RM297.87 Million
≈ $74.78 Million
RM33.05 Million
≈ $8.30 Million
0.111x -36.38%
2023-12-31 RM320.76 Million
≈ $80.53 Million
RM55.94 Million
≈ $14.04 Million
0.174x +596.16%
2022-12-31 RM306.46 Million
≈ $76.94 Million
RM7.68 Million
≈ $1.93 Million
0.025x -76.65%
2021-12-31 RM249.84 Million
≈ $62.73 Million
RM26.80 Million
≈ $6.73 Million
0.107x +79.16%
2020-12-31 RM218.44 Million
≈ $54.84 Million
RM13.08 Million
≈ $3.28 Million
0.060x -53.43%
2019-12-31 RM201.42 Million
≈ $50.57 Million
RM25.90 Million
≈ $6.50 Million
0.129x -10.10%
2018-12-31 RM182.11 Million
≈ $45.72 Million
RM26.05 Million
≈ $6.54 Million
0.143x +4.21%
2017-12-31 RM124.25 Million
≈ $31.20 Million
RM17.05 Million
≈ $4.28 Million
0.137x +437.05%
2016-12-31 RM56.83 Million
≈ $14.27 Million
RM1.45 Million
≈ $364.67K
0.026x -84.96%
2015-12-31 RM35.74 Million
≈ $8.97 Million
RM6.07 Million
≈ $1.53 Million
0.170x +1767.55%
2014-12-31 RM28.78 Million
≈ $7.23 Million
RM261.92K
≈ $65.76K
0.009x -94.41%
2013-12-31 RM30.88 Million
≈ $7.75 Million
RM5.03 Million
≈ $1.26 Million
0.163x -26.26%
2012-12-31 RM28.70 Million
≈ $7.21 Million
RM6.34 Million
≈ $1.59 Million
0.221x +208.69%
2011-12-31 RM26.46 Million
≈ $6.64 Million
RM1.89 Million
≈ $475.62K
0.072x -65.04%
2010-12-31 RM24.61 Million
≈ $6.18 Million
RM5.04 Million
≈ $1.27 Million
0.205x +1294.22%
2009-12-31 RM22.61 Million
≈ $5.68 Million
RM332.11K
≈ $83.38K
0.015x -95.14%
2008-12-31 RM23.18 Million
≈ $5.82 Million
RM7.00 Million
≈ $1.76 Million
0.302x -17.67%
2007-12-31 RM24.74 Million
≈ $6.21 Million
RM9.08 Million
≈ $2.28 Million
0.367x +476.89%
2006-12-31 RM20.50 Million
≈ $5.15 Million
RM-2.00 Million
≈ $-501.13K
-0.097x --

About JHM Consolidation Bhd

KLSE:0127 Malaysia Electronic Components
Market Cap
$58.58 Million
RM233.31 Million MYR
Market Cap Rank
#21261 Global
#443 in Malaysia
Share Price
RM0.39
Change (1 day)
+2.67%
52-Week Range
RM0.28 - RM0.49
All Time High
RM2.58
About

JHM Consolidation Berhad, an investment holding company, provides integrated electronic and mechanical engineering service to automotive, semiconductor, and aerospace industriesin Malaysia, the United States, Europe, Oceania, and the Asia-Pacific region. It operates in three segments: Electronic Business Unit, Mechanical Business Unit, and Others. The company engages in the design, surface mount … Read more