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