Johan Holdings Bhd Cash Flow Conversion Efficiency

Latest as of April 2026: -0.032x

Johan Holdings Bhd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Johan Holdings Bhd (2013–2025)

Cash flow conversion efficiency of Johan Holdings Bhd from 2013 to 2025. This chart illustrates how Johan Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Johan Holdings Bhd stock quote for real-time trading data and today's change.

Johan Holdings Bhd Cash Flow Conversion Ratio Explained

Johan Holdings 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.

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. Also see how much is Johan Holdings Bhd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
TROY MINERALS INC. F:VJ3	N/A
Dom Maklerski IDM SA WAR:IDM	0.421x
Baird Medical Investment Holdings Limited NASDAQ:BDMD	-0.090x
Alchemy Resources Ltd AU:ALY	-0.023x
Elaia Investment Spain Socimi SA MC:YEIS	-0.010x
Vision Lithium Inc V:VLI	-0.007x
Cooper Metals Ltd AU:CPM	-0.020x
Advanced Blockchain AG XETRA:BWQ	-0.273x

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. Review free cash flow generation of Johan Holdings Bhd 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
2025-01-31	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

#28196 Global

#905 in Malaysia

Share Price

RM0.02

Change (1 day)

-33.33%

52-Week Range

RM0.02 - RM0.04

All Time High

RM0.35