Ann Joo Resources Bhd
Ann Joo Resources Berhad, an investment holding company, manufactures and trades in iron, steel, and steel related products in Malaysia and Singapore. It operates through Upstream Steel Division; Downstream Steel Division; Green Technology Division; and Investment Holding, Property Management, and Others segments. The company manufactures and sells hot metal and pig iron products; granulated slag… Read more
Ann Joo Resources Bhd (6556) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.139x
Based on the latest financial reports, Ann Joo Resources Bhd (6556) has a cash flow conversion efficiency ratio of 0.139x as of December 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 (RM100.67 Million) by net assets (RM722.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ann Joo Resources Bhd - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Ann Joo Resources Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ann Joo Resources Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ann Joo Resources Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
American Hotel Income Properties REIT LP
OTCQX:AHOTF
|
-0.001x |
|
Tachan Securities Co Ltd
TWO:6020
|
-0.043x |
|
Taiwan Benefit Co
TWO:3379
|
-0.022x |
|
Gapwaves AB Series B
ST:GAPW-B
|
-0.202x |
|
Flagship Minerals Ltd
AU:FLG
|
-0.068x |
|
IFirma SA
WAR:IFI
|
0.113x |
|
Pureun Mutual Savings Bank Co. Ltd
KQ:007330
|
-0.031x |
|
Atrem S.A.
WAR:ATR
|
-0.108x |
Annual Cash Flow Conversion Efficiency for Ann Joo Resources Bhd (2005–2025)
The table below shows the annual cash flow conversion efficiency of Ann Joo Resources Bhd from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM722.06 Million | RM209.95 Million | 0.291x | +458.84% |
| 2024-12-31 | RM1.11 Billion | RM57.68 Million | 0.052x | +158.66% |
| 2023-12-31 | RM1.29 Billion | RM-114.17 Million | -0.089x | -97.66% |
| 2022-12-31 | RM1.19 Billion | RM-53.54 Million | -0.045x | +12.96% |
| 2021-12-31 | RM1.32 Billion | RM-68.19 Million | -0.052x | -161.77% |
| 2020-12-31 | RM1.11 Billion | RM92.27 Million | 0.083x | +41.89% |
| 2019-12-31 | RM1.20 Billion | RM70.86 Million | 0.059x | +233.09% |
| 2018-12-31 | RM1.33 Billion | RM-58.57 Million | -0.044x | -128.08% |
| 2017-12-31 | RM1.23 Billion | RM193.17 Million | 0.157x | -50.56% |
| 2016-12-31 | RM1.07 Billion | RM340.05 Million | 0.318x | +117.69% |
| 2015-12-31 | RM926.58 Million | RM135.51 Million | 0.146x | -66.96% |
| 2014-12-31 | RM1.06 Billion | RM470.76 Million | 0.443x | +500.62% |
| 2013-12-31 | RM1.05 Billion | RM-115.93 Million | -0.110x | -77.30% |
| 2012-12-31 | RM1.04 Billion | RM-64.90 Million | -0.062x | -163.69% |
| 2011-12-31 | RM1.08 Billion | RM105.51 Million | 0.098x | +130.02% |
| 2010-12-31 | RM1.07 Billion | RM-350.24 Million | -0.326x | -205.22% |
| 2009-12-31 | RM920.90 Million | RM285.24 Million | 0.310x | +390.51% |
| 2008-12-31 | RM915.52 Million | RM-97.61 Million | -0.107x | -181.69% |
| 2007-12-31 | RM872.01 Million | RM113.81 Million | 0.131x | -12.12% |
| 2006-12-31 | RM847.71 Million | RM125.90 Million | 0.149x | +740.49% |
| 2005-12-31 | RM510.38 Million | RM9.02 Million | 0.018x | -- |