Joe Holding Bhd (7096) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Joe Holding Bhd (7096) has a cash flow conversion efficiency ratio of -0.044x 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 (RM-5.98 Million ≈ $-1.50 Million USD) by net assets (RM137.17 Million ≈ $34.44 Million USD). 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. Read Joe Holding Bhd (7096) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Carmell Therapeutics Corporation
NASDAQ:CTCX
|
0.198x |
|
DSS Inc
NYSE MKT:DSS
|
-0.290x |
|
Conico Ltd
AU:CNJ
|
-0.265x |
|
Hydrofarm Holdings Group Inc
NASDAQ:HYFM
|
0.063x |
|
Kane Biotech Inc
V:KNE
|
0.912x |
|
Basin Energy Ltd
AU:BSN
|
-0.041x |
|
Dart Mining NL
AU:DTM
|
-0.035x |
|
Global Sukses Solusi Tbk PT
JK:RUNS
|
-0.002x |
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. For the full company profile with market capitalisation and key ratios, see Joe Holding Bhd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
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