JPG (5323) - Cash Flow Conversion Efficiency
Based on the latest financial reports, JPG (5323) has a cash flow conversion efficiency ratio of 0.036x as of June 2026. 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 (RM108.92 Million ≈ $27.35 Million USD) by net assets (RM3.05 Billion ≈ $766.15 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see JPG (5323) market capitalisation for the company's overall valuation and market capitalisation.
JPG - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how JPG's cash flow conversion efficiency has evolved over time, based on yearly financial data.
JPG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JPG ranked by their cash flow conversion efficiency. Explore 5323 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qingdao Yunlu Advanced Materials Technology Co. Ltd. A
SHG:688190
|
N/A |
|
Ningbo Tip Rubber Technology Co Ltd
SHG:605255
|
0.041x |
|
Metropolitan Kentjana Tbk
JK:MKPI
|
0.034x |
|
China Modern Dairy Holdings Ltd
F:07M
|
0.111x |
|
Beijing China Sciences Runyu Environmental Technology Co. Ltd.
SHE:301175
|
0.034x |
|
Essence Fastening Systems (Shanghai) Co. Ltd.
SHE:301005
|
-0.008x |
|
OMH SCIENCE Group Co Ltd
SHE:300486
|
-0.100x |
|
Sunstone Development Co Ltd
SHG:603612
|
0.087x |
Annual Cash Flow Conversion Efficiency for JPG (2020–2025)
The table below shows the annual cash flow conversion efficiency of JPG from 2020 to 2025. View today's stock price for JPG for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM3.05 Billion ≈ $765.63 Million |
RM597.73 Million ≈ $150.07 Million |
0.196x | +12.04% |
| 2024-12-31 | RM2.83 Billion ≈ $709.54 Million |
RM494.41 Million ≈ $124.13 Million |
0.175x | +1.19% |
| 2023-12-31 | RM2.24 Billion ≈ $563.33 Million |
RM387.92 Million ≈ $97.39 Million |
0.173x | -8.47% |
| 2022-12-31 | RM1.98 Billion ≈ $496.18 Million |
RM373.31 Million ≈ $93.73 Million |
0.189x | -26.52% |
| 2021-12-31 | RM1.87 Billion ≈ $470.49 Million |
RM481.73 Million ≈ $120.95 Million |
0.257x | +68.12% |
| 2020-12-31 | RM1.64 Billion ≈ $412.67 Million |
RM251.33 Million ≈ $63.10 Million |
0.153x | -- |
About 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