Johan Holdings Bhd
Johan Holdings Berhad, an investment holding company, engages in the general trading business in Malaysia. It operates through the General Trading, Property, Hospitality and Card Services, Investment Holding and Secretarial Services, and Healthcare Products segments. The company manufactures, sells, and distributes gloves; trades in engineering and building materials, as well as health foods and … Read more
Johan Holdings Bhd (3441) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.013x
Based on the latest financial reports, Johan Holdings Bhd (3441) has a cash flow conversion efficiency ratio of -0.013x as of October 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-2.03 Million) by net assets (RM160.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Johan Holdings Bhd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Johan Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Johan Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Johan Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INCREDIBLE INDUSTRIES LIMITED
NSE:INCREDIBLE
|
0.019x |
|
CPL Group Public Company Limited
BK:CPL
|
0.066x |
|
Nutra Pharma Corp
PINK:NPHC
|
-0.001x |
|
Compagnie Industrielle et Financière d'Entreprises SA
PA:INFE
|
0.143x |
|
NorthView Acquisition Corporation Warrant
PINK:NVACW
|
0.007x |
|
ELMOS SEMICONDUCTOR - Dusseldorf Stock Exchang
DU:ELG
|
0.046x |
|
HYDRIX Ltd
AU:HYD
|
0.212x |
|
Gathid Ltd
AU:GTH
|
-0.431x |
Annual Cash Flow Conversion Efficiency for Johan Holdings Bhd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Johan Holdings Bhd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | RM164.56 Million | RM-50.46 Million | -0.307x | -979.73% |
| 2024-01-31 | RM165.26 Million | RM-4.69 Million | -0.028x | -116.19% |
| 2023-01-31 | RM187.47 Million | RM32.88 Million | 0.175x | +365.81% |
| 2022-01-31 | RM228.91 Million | RM-15.11 Million | -0.066x | -120.98% |
| 2021-01-31 | RM239.84 Million | RM75.42 Million | 0.314x | -83.51% |
| 2020-01-31 | RM61.30 Million | RM116.89 Million | 1.907x | +990.84% |
| 2019-01-31 | RM79.79 Million | RM-17.08 Million | -0.214x | -130.97% |
| 2018-01-31 | RM183.52 Million | RM126.84 Million | 0.691x | +414.70% |
| 2017-01-31 | RM197.45 Million | RM-43.36 Million | -0.220x | -223.67% |
| 2016-01-31 | RM207.13 Million | RM36.79 Million | 0.178x | -73.80% |
| 2015-01-31 | RM211.00 Million | RM143.00 Million | 0.678x | +308.52% |
| 2014-01-31 | RM217.00 Million | RM36.00 Million | 0.166x | +417.97% |
| 2013-01-31 | RM230.00 Million | RM-12.00 Million | -0.052x | -- |