Ann Joo Resources Bhd (6556) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.053x

Based on the latest financial reports, Ann Joo Resources Bhd (6556) has a cash flow conversion efficiency ratio of 0.053x as of March 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 (RM38.75 Million ≈ $9.73 Million USD) by net assets (RM734.93 Million ≈ $184.52 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 Ann Joo Resources Bhd (6556) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check 6556 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Aniplus Inc
KQ:310200
0.279x
Bamboo Capital JSC
VN:BCG
0.044x
Nexstim Oyj
HE:NXTMH
0.099x
Columbus Acquisition Corp Unit
NASDAQ:COLAU
-0.002x
Barbeque Nation Hospitality Limited
NSE:BARBEQUE
0.243x
NEOOTO Co. Ltd
KQ:212560
0.055x
Kron Telekomunikasyon Hizmetleri AS
IS:KRONT
0.156x
Berenson Acquisition Corp I
NYSE MKT:BACA
1.396x

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. For the full company profile with market capitalisation and key ratios, see Ann Joo Resources Bhd market cap and net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 RM722.06 Million
≈ $181.28 Million
RM209.95 Million
≈ $52.71 Million
0.291x +458.84%
2024-12-31 RM1.11 Billion
≈ $278.32 Million
RM57.68 Million
≈ $14.48 Million
0.052x +158.66%
2023-12-31 RM1.29 Billion
≈ $323.18 Million
RM-114.17 Million
≈ $-28.66 Million
-0.089x -97.66%
2022-12-31 RM1.19 Billion
≈ $299.60 Million
RM-53.54 Million
≈ $-13.44 Million
-0.045x +12.96%
2021-12-31 RM1.32 Billion
≈ $332.12 Million
RM-68.19 Million
≈ $-17.12 Million
-0.052x -161.77%
2020-12-31 RM1.11 Billion
≈ $277.58 Million
RM92.27 Million
≈ $23.17 Million
0.083x +41.89%
2019-12-31 RM1.20 Billion
≈ $302.44 Million
RM70.86 Million
≈ $17.79 Million
0.059x +233.09%
2018-12-31 RM1.33 Billion
≈ $332.73 Million
RM-58.57 Million
≈ $-14.70 Million
-0.044x -128.08%
2017-12-31 RM1.23 Billion
≈ $308.14 Million
RM193.17 Million
≈ $48.50 Million
0.157x -50.56%
2016-12-31 RM1.07 Billion
≈ $268.17 Million
RM340.05 Million
≈ $85.38 Million
0.318x +117.69%
2015-12-31 RM926.58 Million
≈ $232.63 Million
RM135.51 Million
≈ $34.02 Million
0.146x -66.96%
2014-12-31 RM1.06 Billion
≈ $267.01 Million
RM470.76 Million
≈ $118.19 Million
0.443x +500.62%
2013-12-31 RM1.05 Billion
≈ $263.42 Million
RM-115.93 Million
≈ $-29.11 Million
-0.110x -77.30%
2012-12-31 RM1.04 Billion
≈ $261.47 Million
RM-64.90 Million
≈ $-16.29 Million
-0.062x -163.69%
2011-12-31 RM1.08 Billion
≈ $270.74 Million
RM105.51 Million
≈ $26.49 Million
0.098x +130.02%
2010-12-31 RM1.07 Billion
≈ $269.81 Million
RM-350.24 Million
≈ $-87.93 Million
-0.326x -205.22%
2009-12-31 RM920.90 Million
≈ $231.21 Million
RM285.24 Million
≈ $71.61 Million
0.310x +390.51%
2008-12-31 RM915.52 Million
≈ $229.86 Million
RM-97.61 Million
≈ $-24.51 Million
-0.107x -181.69%
2007-12-31 RM872.01 Million
≈ $218.93 Million
RM113.81 Million
≈ $28.57 Million
0.131x -12.12%
2006-12-31 RM847.71 Million
≈ $212.83 Million
RM125.90 Million
≈ $31.61 Million
0.149x +740.49%
2005-12-31 RM510.38 Million
≈ $128.14 Million
RM9.02 Million
≈ $2.26 Million
0.018x --

About Ann Joo Resources Bhd

KLSE:6556 Malaysia Steel
Market Cap
$84.57 Million
RM336.84 Million MYR
Market Cap Rank
#19775 Global
#357 in Malaysia
Share Price
RM0.48
Change (1 day)
+1.05%
52-Week Range
RM0.44 - RM0.77
All Time High
RM3.21
About

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