JHM Consolidation Bhd (0127) - 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. 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
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