JPG Cash Flow Conversion Efficiency
JPG 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.
Cash Flow Conversion Efficiency of JPG (2020–2025)
Cash flow conversion efficiency of JPG from 2020 to 2025. This chart illustrates how JPG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View JPG (5323) stock price for real-time trading data and today's change.
JPG Cash Flow Conversion Ratio Explained
JPG 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.
JPG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JPG ranked by their cash flow conversion efficiency. Also see how much is JPG worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BJs Restaurants Inc
NASDAQ:BJRI
|
0.115x |
|
Paras Defence and Space Technologies Limited
NSE:PARAS
|
-0.019x |
|
Sichuan Chengfei Integration Technology Corp Ltd
SHE:002190
|
0.034x |
|
Amoy Diagnostics Co Ltd
SHE:300685
|
0.059x |
|
Aegean Airlines S.A.
AT:AEGN
|
0.357x |
|
Hyundai Department
KO:069960
|
0.049x |
|
Meitav Dash Investments Ltd
TA:MTDS
|
0.074x |
|
Shuangliang Eco-Energy Systems Co Ltd
SHG:600481
|
0.229x |
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. Review JPG (5323) 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 |
|---|---|---|---|---|
| 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