Ann Joo Resources Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.102x

Ann Joo Resources Bhd cash flow conversion efficiency. Based on the latest financial reports, Ann Joo Resources Bhd (6556) has a cash flow conversion efficiency ratio of 0.102x 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 (RM73.68 Million ≈ $18.50 Million USD) by net assets (RM724.32 Million ≈ $181.85 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 Ann Joo Resources Bhd (2005–2025)

Cash flow conversion efficiency of Ann Joo Resources Bhd from 2005 to 2025. This chart illustrates how Ann Joo Resources Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ann Joo Resources Bhd (6556) share price today for real-time trading data and today's change.

Ann Joo Resources Bhd Cash Flow Conversion Ratio Explained

Ann Joo Resources Bhd 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.

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. Also see Ann Joo Resources Bhd (6556) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Smith Douglas Homes Corp. NYSE:SDHC	0.001x
Kortek Corporation KQ:052330	0.049x
Krystal Integrated Services Ltd NSE:KRYSTAL	-0.026x
MLG OZ Ltd AU:MLG	0.297x
DEVEX Resources Ltd AU:DEV	-0.147x
Téléverbier SA PA:TVRB	0.232x
KidariStudio Inc KO:020120	0.032x
Abonmax Co Ltd TW:2429	-0.075x

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. Review cash generation quality of Ann Joo Resources Bhd 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	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

$85.45 Million

RM340.35 Million MYR

Market Cap Rank

#19607 Global

#352 in Malaysia

Share Price

RM0.49

Change (1 day)

+2.11%

52-Week Range

RM0.44 - RM0.71

All Time High

RM3.21