JHM Consolidation Bhd (0127) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.023x

Based on the latest financial reports, JHM Consolidation Bhd (0127) has a cash flow conversion efficiency ratio of -0.023x 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-6.68 Million ≈ $-1.68 Million USD) by net assets (RM287.29 Million ≈ $72.13 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check 0127 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. See 0127 net asset value for net asset value and shareholders' equity analysis.

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
Shinfox Energy Co Ltd TW:6806	31.821x
Thantawan Industry Public Company Limited BK:THIP	-0.005x
Mesa Air Group Inc NASDAQ:MESA	0.054x
Huneed Tech KO:005870	-0.006x
Labiana Health S.A. MC:LAB	1.298x
MFO SA WAR:MFO	-0.037x
APS Holdings Corporation KQ:054620	-0.008x
Ege Seramik Sanayi ve Ticaret AS IS:EGSER	-0.103x

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 0127 market cap.

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

#21390 Global

#446 in Malaysia

Share Price

RM0.39

Change (1 day)

+1.32%

52-Week Range

RM0.28 - RM0.49

All Time High

RM2.58