JHM Consolidation Bhd Cash Flow Conversion Efficiency
JHM Consolidation Bhd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of JHM Consolidation Bhd (2006–2025)
Cash flow conversion efficiency of JHM Consolidation Bhd from 2006 to 2025. This chart illustrates how JHM Consolidation Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 0127 live share price for real-time trading data and today's change.
JHM Consolidation Bhd Cash Flow Conversion Ratio Explained
JHM Consolidation Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 0127 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cellectis
PA:ALCLS
|
-0.348x |
|
Taeyang Metal Industrial Co Ltd
KO:004105
|
-0.073x |
|
GrowGeneration Corp
NASDAQ:GRWG
|
0.010x |
|
BHMINESLTD FPO [BHM]
AU:BHM
|
-0.306x |
|
Toma as
PR:TOMA
|
N/A |
|
PGF Capital Bhd
KLSE:8117
|
0.005x |
|
Tirupati Forge Limited
NSE:TIRUPATIFL
|
-0.024x |
|
Imaflex Inc
V:IFX
|
0.039x |
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. Review JHM Consolidation Bhd (0127) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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