Johan Holdings Bhd (3441) - Cash Flow Conversion Efficiency

Latest as of April 2026: -0.032x

Based on the latest financial reports, Johan Holdings Bhd (3441) has a cash flow conversion efficiency ratio of -0.032x as of April 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-6.08 Million ≈ $-1.53 Million USD) by net assets (RM192.10 Million ≈ $48.23 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 market cap of Johan Holdings Bhd for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Johan Holdings Bhd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
TROY MINERALS INC. F:VJ3	N/A
Diamond Fields Resources Inc V:DFR	0.027x
Cyber Media (India) Limited NSE:CYBERMEDIA	-0.128x
Filtronic LSE:FTC	0.330x
NYRSTAR F:3NY1	N/A
Advanced Blockchain AG XETRA:BWQ	-0.273x
Flour Mills C. Sarantopoulos S.A. AT:KYSA	0.118x
Bank Danamon Indonesia Tbk JK:BDMN	0.052x

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. View Johan Holdings Bhd stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-01-31	RM164.56 Million ≈ $41.32 Million	RM-50.46 Million ≈ $-12.67 Million	-0.307x	-979.73%
2024-01-31	RM165.26 Million ≈ $41.49 Million	RM-4.69 Million ≈ $-1.18 Million	-0.028x	-116.19%
2023-01-31	RM187.47 Million ≈ $47.07 Million	RM32.88 Million ≈ $8.26 Million	0.175x	+365.81%
2022-01-31	RM228.91 Million ≈ $57.47 Million	RM-15.11 Million ≈ $-3.79 Million	-0.066x	-120.98%
2021-01-31	RM239.84 Million ≈ $60.22 Million	RM75.42 Million ≈ $18.94 Million	0.314x	-83.51%
2020-01-31	RM61.30 Million ≈ $15.39 Million	RM116.89 Million ≈ $29.35 Million	1.907x	+990.84%
2019-01-31	RM79.79 Million ≈ $20.03 Million	RM-17.08 Million ≈ $-4.29 Million	-0.214x	-130.97%
2018-01-31	RM183.52 Million ≈ $46.08 Million	RM126.84 Million ≈ $31.85 Million	0.691x	+414.70%
2017-01-31	RM197.45 Million ≈ $49.57 Million	RM-43.36 Million ≈ $-10.89 Million	-0.220x	-223.67%
2016-01-31	RM207.13 Million ≈ $52.00 Million	RM36.79 Million ≈ $9.24 Million	0.178x	-73.80%
2015-01-31	RM211.00 Million ≈ $52.98 Million	RM143.00 Million ≈ $35.90 Million	0.678x	+308.52%
2014-01-31	RM217.00 Million ≈ $54.48 Million	RM36.00 Million ≈ $9.04 Million	0.166x	+417.97%
2013-01-31	RM230.00 Million ≈ $57.75 Million	RM-12.00 Million ≈ $-3.01 Million	-0.052x	--

About Johan Holdings Bhd

KLSE:3441 Malaysia Building Materials

Market Cap

$5.87 Million

RM23.36 Million MYR

Market Cap Rank

#28350 Global

#912 in Malaysia

Share Price

RM0.02

Change (1 day)

+0.00%

52-Week Range

RM0.02 - RM0.04

All Time High

RM0.35