Joe Holding Bhd
Joe Holding Berhad, together with its subsidiaries, supplies automotive batteries in Malaysia and internationally. It operates through Automotive Batteries; Valve Regulated Lead Acid (VRLA) Batteries; and Investment Holding segments. The company engages in the manufacturing, assembling, and selling of automotive and motorcycle batteries, as well as engine oil, battery finder, lubricants, and othe… Read more
Joe Holding Bhd (7096) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.044x
Based on the latest financial reports, Joe Holding Bhd (7096) has a cash flow conversion efficiency ratio of -0.044x as of September 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 (RM-6.13 Million) by net assets (RM139.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Joe Holding Bhd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Joe Holding 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.
Joe Holding Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Joe Holding Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Legacy Iron Ore Ltd
AU:LCY
|
0.043x |
|
Ragusa Minerals Ltd
AU:RAS
|
-0.185x |
|
CleanCore Solutions Inc.
NYSE MKT:ZONE
|
-0.022x |
|
TANTALEX LITHIUM RES.CORP
F:DW8
|
N/A |
|
M3 Metals Corp
OTCQB:MLGCF
|
-0.025x |
|
Xox Networks Bhd
KLSE:0140
|
-0.213x |
|
YKGI Holdings Bhd
KLSE:7020
|
0.164x |
|
FIRST SOLAR
BE:F3A
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Joe Holding Bhd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Joe Holding Bhd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | RM150.10 Million | RM5.02 Million | 0.033x | +418.97% |
| 2024-03-31 | RM163.95 Million | RM-1.72 Million | -0.010x | -108.97% |
| 2023-03-31 | RM179.53 Million | RM21.00 Million | 0.117x | -25.09% |
| 2022-03-31 | RM218.40 Million | RM34.10 Million | 0.156x | +147.88% |
| 2021-03-31 | RM174.78 Million | RM-56.99 Million | -0.326x | -1157.00% |
| 2020-03-31 | RM105.31 Million | RM3.25 Million | 0.031x | -36.96% |
| 2019-03-31 | RM106.35 Million | RM5.21 Million | 0.049x | -72.37% |
| 2018-03-31 | RM107.79 Million | RM19.09 Million | 0.177x | +147.44% |
| 2017-03-31 | RM109.07 Million | RM7.81 Million | 0.072x | -51.68% |
| 2016-03-31 | RM108.00 Million | RM16.00 Million | 0.148x | +329.63% |
| 2015-03-31 | RM93.00 Million | RM-6.00 Million | -0.065x | -5.38% |
| 2014-03-31 | RM98.00 Million | RM-6.00 Million | -0.061x | +7.29% |
| 2013-03-31 | RM106.00 Million | RM-7.00 Million | -0.066x | -- |