Annum Bhd Cash Flow Conversion Efficiency

Latest as of March 2025: 0.001x

Annum Bhd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Annum Bhd (2012–2022)

Cash flow conversion efficiency of Annum Bhd from 2012 to 2022. This chart illustrates how Annum Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 5082 stock price for real-time trading data and today's change.

Annum Bhd Cash Flow Conversion Ratio Explained

Annum 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.

Annum Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Annum Bhd ranked by their cash flow conversion efficiency. Also see 5082 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Altair Resources Inc V:AVX	0.002x
M Winkworth PLC LSE:WINK	0.190x
Elixxer Ltd V:ELXR	0.024x
Multistack International Ltd AU:MSI	-0.834x
Lytus Technologies Holdings PTV. Ltd. Common Shares NASDAQ:LYT	0.005x
NAHL Group PLC LSE:NAH	0.129x
finnCap Group PLC LSE:CAV	0.017x
Sosandar Plc LSE:SOS	0.053x

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. Review Annum Bhd (5082) free cash flow 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
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

#31271 Global

#983 in Malaysia

Share Price

RM0.01

Change (1 day)

+0.00%

52-Week Range

RM0.01 - RM0.01

All Time High

RM2.82