Annum Bhd (5082) - Cash Flow Conversion Efficiency

Latest 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 ≈ $17.83K USD) by net assets (RM95.08 Million ≈ $23.87 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Annum Bhd balance sheet independence to measure how much of total assets are equity-financed.

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. Check Annum Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Annum Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Annum Bhd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Parkmead Group PLC LSE:PMG	-0.009x
Altair Resources Inc V:AVX	0.002x
Elixxer Ltd V:ELXR	0.024x
East Star Resources PLC LSE:EST	-0.884x
Jpmorgan Global Core Real Assets Ltd LSE:JARA	0.046x
Capital Metals PLC LSE:CMET	-0.094x
Lytus Technologies Holdings PTV. Ltd. Common Shares NASDAQ:LYT	0.005x
Scworx Corp NASDAQ:WORX	-0.036x

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. For the full company profile with market capitalisation and key ratios, see Annum Bhd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-12-31	RM91.28 Million ≈ $22.92 Million	RM-1.93 Million ≈ $-484.31K	-0.021x	-551.64%
2021-12-31	RM109.99 Million ≈ $27.62 Million	RM514.69K ≈ $129.22K	0.005x	-92.25%
2020-12-31	RM51.12 Million ≈ $12.83 Million	RM3.09 Million ≈ $775.30K	0.060x	+125.27%
2019-12-31	RM47.16 Million ≈ $11.84 Million	RM-11.27 Million ≈ $-2.83 Million	-0.239x	-258.77%
2018-12-31	RM58.27 Million ≈ $14.63 Million	RM-3.88 Million ≈ $-974.74K	-0.067x	-181.80%
2017-12-31	RM62.55 Million ≈ $15.71 Million	RM5.10 Million ≈ $1.28 Million	0.081x	+654.58%
2016-12-31	RM70.09 Million ≈ $17.60 Million	RM756.61K ≈ $189.96K	0.011x	-83.16%
2015-12-31	RM78.00 Million ≈ $19.58 Million	RM5.00 Million ≈ $1.26 Million	0.064x	+270.94%
2014-12-31	RM80.00 Million ≈ $20.09 Million	RM-3.00 Million ≈ $-753.20K	-0.038x	-190.00%
2013-12-31	RM96.00 Million ≈ $24.10 Million	RM4.00 Million ≈ $1.00 Million	0.042x	+170.83%
2012-12-31	RM102.00 Million ≈ $25.61 Million	RM-6.00 Million ≈ $-1.51 Million	-0.059x	--

About Annum Bhd

KLSE:5082 Malaysia Lumber & Wood Production

Market Cap

$285.59K

RM1.14 Million MYR

Market Cap Rank

#31113 Global

#982 in Malaysia

Share Price

RM0.01

Change (1 day)

+0.00%

52-Week Range

RM0.01 - RM0.01

All Time High

RM2.82