Joe Holding Bhd Cash Flow Conversion Efficiency

Latest as of March 2026: -0.016x

Joe Holding Bhd cash flow conversion efficiency. Based on the latest financial reports, Joe Holding Bhd (7096) has a cash flow conversion efficiency ratio of -0.016x 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 (RM-2.15 Million ≈ $-538.79K USD) by net assets (RM134.84 Million ≈ $33.85 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 Joe Holding Bhd (2013–2026)

Cash flow conversion efficiency of Joe Holding Bhd from 2013 to 2026. This chart illustrates how Joe Holding Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Joe Holding Bhd for real-time trading data and today's change.

Joe Holding Bhd Cash Flow Conversion Ratio Explained

Joe Holding 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.

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. Also see market value of Joe Holding Bhd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Vsolar Group Bhd KLSE:0066	-0.071x
abrdn Asian Income Fund Limited LSE:AAIF	0.031x
ADCORE INC. O.N. F:ADQ	-0.488x
China Natural Resources Inc NASDAQ:CHNR	-0.019x
Identitii Ltd AU:ID8	-0.536x
333D Ltd AU:T3D	0.084x
Austchina Holdings Ltd AU:AUH	-0.034x
Sagardeep Alloys Limited NSE:SAGARDEEP	-0.207x

Annual Cash Flow Conversion Efficiency for Joe Holding Bhd (2013–2026)

The table below shows the annual cash flow conversion efficiency of Joe Holding Bhd from 2013 to 2026. Review 7096 free cash flow to operating cash ratio 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
2026-03-31	RM134.84 Million ≈ $33.85 Million	RM-8.13 Million ≈ $-2.04 Million	-0.060x	-280.19%
2025-03-31	RM150.10 Million ≈ $37.69 Million	RM5.02 Million ≈ $1.26 Million	0.033x	+418.97%
2024-03-31	RM163.95 Million ≈ $41.16 Million	RM-1.72 Million ≈ $-431.58K	-0.010x	-108.97%
2023-03-31	RM179.53 Million ≈ $45.07 Million	RM21.00 Million ≈ $5.27 Million	0.117x	-25.09%
2022-03-31	RM218.40 Million ≈ $54.83 Million	RM34.10 Million ≈ $8.56 Million	0.156x	+147.88%
2021-03-31	RM174.78 Million ≈ $43.88 Million	RM-56.99 Million ≈ $-14.31 Million	-0.326x	-1157.00%
2020-03-31	RM105.31 Million ≈ $26.44 Million	RM3.25 Million ≈ $815.72K	0.031x	-36.96%
2019-03-31	RM106.35 Million ≈ $26.70 Million	RM5.21 Million ≈ $1.31 Million	0.049x	-72.37%
2018-03-31	RM107.79 Million ≈ $27.06 Million	RM19.09 Million ≈ $4.79 Million	0.177x	+147.44%
2017-03-31	RM109.07 Million ≈ $27.38 Million	RM7.81 Million ≈ $1.96 Million	0.072x	-51.68%
2016-03-31	RM108.00 Million ≈ $27.12 Million	RM16.00 Million ≈ $4.02 Million	0.148x	+329.63%
2015-03-31	RM93.00 Million ≈ $23.35 Million	RM-6.00 Million ≈ $-1.51 Million	-0.065x	-5.38%
2014-03-31	RM98.00 Million ≈ $24.60 Million	RM-6.00 Million ≈ $-1.51 Million	-0.061x	+7.29%
2013-03-31	RM106.00 Million ≈ $26.61 Million	RM-7.00 Million ≈ $-1.76 Million	-0.066x	--

About Joe Holding Bhd

KLSE:7096 Malaysia Auto Parts

Market Cap

$4.99 Million

RM19.88 Million MYR

Market Cap Rank

#28540 Global

#924 in Malaysia

Share Price

RM0.07

Change (1 day)

+8.33%

52-Week Range

RM0.05 - RM0.09

All Time High

RM2.38