JPG
Johor Plantations Group Berhad engages in the production of palm oil and palm kernels in Malaysia. It operates through Upstream, Midstream, Downstream, and Trading and Services segments. The company also produces and supplies renewable energy, principally biomethane gas; trades in agricultural machinery and parts for plantation needs; and provides seeds and related services, and training and advi… Read more
JPG (5323) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.020x
Based on the latest financial reports, JPG (5323) has a cash flow conversion efficiency ratio of 0.020x as of March 2024.
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 (RM44.72 Million) by net assets (RM2.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
JPG - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how JPG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
JPG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JPG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Kaiwen Education Technology Co Ltd
SHE:002659
|
0.034x |
|
Tianjin Pengling Rubber Hose Co Ltd
SHE:300375
|
0.023x |
|
Shanghai Kinlita Chemical Co
SHE:300225
|
0.028x |
|
kneat.com inc.
OTCQX:KSIOF
|
-0.004x |
|
Morguard Corporation
TO:MRC
|
0.015x |
|
NVE Corporation
NASDAQ:NVEC
|
0.047x |
|
Vietnam Construction and Import Export JSC
VN:VCG
|
0.078x |
|
Kolon Life Science Inc
KQ:102940
|
0.007x |
Annual Cash Flow Conversion Efficiency for JPG (2020–2023)
The table below shows the annual cash flow conversion efficiency of JPG from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | RM2.24 Billion | RM387.92 Million | 0.173x | -8.47% |
| 2022-12-31 | RM1.98 Billion | RM373.31 Million | 0.189x | -26.52% |
| 2021-12-31 | RM1.87 Billion | RM481.73 Million | 0.257x | +68.12% |
| 2020-12-31 | RM1.64 Billion | RM251.33 Million | 0.153x | -- |