Johan Holdings Bhd (3441) - Cash Flow Conversion Efficiency

Latest as of January 2026: -0.016x

Based on the latest financial reports, Johan Holdings Bhd (3441) has a cash flow conversion efficiency ratio of -0.016x as of January 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-2.44 Million ≈ $-612.85K USD) by net assets (RM156.44 Million ≈ $39.28 Million USD). 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. Read Johan Holdings Bhd (3441) total liabilities for a breakdown of total debt and financial obligations.

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
Mount Burgess Mining NL AU:MTB	0.097x
Finansa Public Company Limited BK:FNS	0.389x
TME Pharma N.V. PA:ALTME	0.353x
Future Consumer Limited NSE:FCONSUMER	-0.022x
Lupatech S.A SA:LUPA3	0.007x
Raiden Resources Ltd AU:RDN	-0.066x
Graphex Group Limited NYSE MKT:GRFX	-0.002x
Top End Energy Ltd AU:TEE	N/A

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. For the full company profile with market capitalisation and key ratios, see Johan Holdings Bhd (3441) total market value.

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

$7.33 Million

RM29.20 Million MYR

Market Cap Rank

#27734 Global

#893 in Malaysia

Share Price

RM0.03

Change (1 day)

+0.00%

52-Week Range

RM0.02 - RM0.04

All Time High

RM0.35