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

Latest 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 ≈ $25.27 Million USD) by net assets (RM722.06 Million ≈ $181.28 Million USD). 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. Read Ann Joo Resources Bhd debt and liabilities for a breakdown of total debt and financial obligations.

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
Health Catalyst Inc NASDAQ:HCAT	0.040x
Bapcor Ltd AU:BAP	0.032x
SynAct Pharma AB ST:SYNACT	-0.141x
Expensify Inc NASDAQ:EXFY	0.001x
Uni Charm Indonesia PT JK:UCID	0.014x
Panda Financial Holding Corp Ltd SHG:600599	0.403x
Petrochemical TA:PTCH	-0.001x
Hanshin Const KO:004960	-0.050x

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 (6556) total market value.

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

$96.02 Million

RM382.45 Million MYR

Market Cap Rank

#19443 Global

#337 in Malaysia

Share Price

RM0.55

Change (1 day)

-2.68%

52-Week Range

RM0.44 - RM0.77

All Time High

RM3.21