JPG (5323) - Cash Flow Conversion Efficiency
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 ≈ $11.23 Million USD) by net assets (RM2.29 Billion ≈ $575.44 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 5323 net asset quality index to measure how much of total assets are equity-financed.
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. Check JPG earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hefei Urban Construction Development Co Ltd
SHE:002208
|
-0.260x |
|
Hornbach Holding VZO O.N.
XETRA:HBH
|
0.016x |
|
Under Armour Inc A
NYSE:UAA
|
0.194x |
|
HYDROGRAPH CLEAN POWER
F:M98
|
-0.100x |
|
UTI Asset Management Company Limited
NSE:UTIAMC
|
0.005x |
|
Alexander & Baldwin Inc
F:ABU
|
0.024x |
|
Vitrolife AB
ST:VITR
|
0.021x |
|
Jubilant Ingrevia Limited
NSE:JUBLINGREA
|
0.032x |
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. For the full company profile with market capitalisation and key ratios, see JPG (5323) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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