Annum Bhd

KLSE:5082 Malaysia Lumber & Wood Production
Market Cap
$252.55K
RM1.14 Million MYR
Market Cap Rank
#41038 Global
#1002 in Malaysia
Share Price
RM0.01
Change (1 day)
+0.00%
52-Week Range
RM0.01 - RM0.06
All Time High
RM2.82
About

Annum Berhad, an investment holding company, engages in trading of agricultural related products in Malaysia. The company operates through two segments, Construction and Trading. It is also involved in renovation business; technology and general trading activities; construction, project management, and related activities, including engineering, procurement, construction, and commissioning; and sm… Read more

Annum Bhd (5082) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of March 2025: 0.001x

Based on the latest financial reports, Annum Bhd (5082) has a cash flow conversion efficiency ratio of 0.001x as of March 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 (RM71.00K) by net assets (RM95.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Annum Bhd - Cash Flow Conversion Efficiency Trend (2012–2022)

This chart illustrates how Annum 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.

Annual Cash Flow Conversion Efficiency for Annum Bhd (2012–2022)

The table below shows the annual cash flow conversion efficiency of Annum Bhd from 2012 to 2022.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2022-12-31 RM91.28 Million RM-1.93 Million -0.021x -551.64%
2021-12-31 RM109.99 Million RM514.69K 0.005x -92.25%
2020-12-31 RM51.12 Million RM3.09 Million 0.060x +125.27%
2019-12-31 RM47.16 Million RM-11.27 Million -0.239x -258.77%
2018-12-31 RM58.27 Million RM-3.88 Million -0.067x -181.80%
2017-12-31 RM62.55 Million RM5.10 Million 0.081x +654.58%
2016-12-31 RM70.09 Million RM756.61K 0.011x -83.16%
2015-12-31 RM78.00 Million RM5.00 Million 0.064x +270.94%
2014-12-31 RM80.00 Million RM-3.00 Million -0.038x -190.00%
2013-12-31 RM96.00 Million RM4.00 Million 0.042x +170.83%
2012-12-31 RM102.00 Million RM-6.00 Million -0.059x --