Joe Holding Bhd (7096) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.016x

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. See Joe Holding Bhd balance sheet quality to measure how much of total assets are equity-financed.

Joe Holding Bhd - Cash Flow Conversion Efficiency Trend (2013–2026)

This chart illustrates how Joe Holding Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Joe Holding Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Evolution Energy Minerals Ltd AU:EV1	-0.274x
Albion Resources Ltd AU:ALB	-0.617x
Catella AB A ST:CAT-A	-0.043x
Preecha Group Public Company Limited BK:PRECHA	-0.044x
Cann Group Ltd AU:CAN	0.000x
amalphi ag F:AMI	N/A
Pentanet Ltd AU:5GG	0.068x

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. For the full company profile with market capitalisation and key ratios, see Joe Holding Bhd stock valuation.

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

$4.61 Million

RM18.35 Million MYR

Market Cap Rank

#28732 Global

#939 in Malaysia

Share Price

RM0.06

Change (1 day)

+9.09%

52-Week Range

RM0.04 - RM0.09

All Time High

RM2.38