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. Also see 0127 market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore JHM Consolidation Bhd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Polaris Office Corp
KQ:041020
|
0.010x |
|
Wintergreen Acquisition Corp. Ordinary Shares
NASDAQ:WTG
|
-0.003x |
|
Redtone International Bhd
KLSE:0032
|
-0.013x |
|
Single Well Industrial
TWO:3490
|
-0.002x |
|
Kellton Tech Solutions Limited
NSE:KELLTONTEC
|
0.001x |
|
Wellell Inc
TW:4106
|
0.036x |
|
Axon Partners Group S.A.
MC:APG
|
0.065x |
|
NeOnc Technologies Holdings, Inc. Common Stock
NASDAQ:NTHI
|
0.257x |
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. View latest JHM Consolidation Bhd stock price today for real-time trading data and today's change.
| 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