Annum Bhd
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.
Annum Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Annum Bhd ranked by their 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 | -- |