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 -0.016x 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. Also see how much is Joe Holding Bhd worth for the company's overall valuation and market capitalisation.
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.
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. Explore Joe Holding Bhd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CASA DE BUCOVINA-CLUB DE MUNTE
RO:BCM
|
-0.009x |
|
Northern Shield Resources Inc.
V:NRN
|
-0.115x |
|
NedSense Enterprises NV
AS:NEDSE
|
0.067x |
|
Apex Resources Inc
V:APX
|
0.017x |
|
Identitii Ltd
AU:ID8
|
-0.536x |
|
SRJ Technologies Group Plc
AU:SRJ
|
-0.052x |
|
Austchina Holdings Ltd
AU:AUH
|
-0.034x |
|
Restore plc
LSE:RST
|
0.125x |
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. View Joe Holding Bhd (7096) share price today for real-time trading data and today's change.
| 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
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