Jiankun International Bhd (8923) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jiankun International Bhd (8923) has a cash flow conversion efficiency ratio of -0.018x 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-1.11 Million ≈ $-279.19K USD) by net assets (RM62.64 Million ≈ $15.73 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 Jiankun International Bhd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Jiankun International Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Jiankun International Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Jiankun International Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiankun International Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Balkrishna Paper Mills Limited
NSE:BALKRISHNA
|
0.020x |
|
Coil S.A./N.V
PA:ALCOI
|
0.006x |
|
Careteq Ltd
AU:CTQ
|
-0.265x |
|
Largo SAS
PA:ALLGO
|
3.901x |
|
Athena Resources Ltd
AU:AHN
|
-0.044x |
|
James Halstead PLC
LSE:JHD
|
0.106x |
|
NV Gold Corp
V:NVX
|
-0.027x |
|
Roman DBDR Acquisition Corp. II Warrants
NASDAQ:DRDBW
|
N/A |
Annual Cash Flow Conversion Efficiency for Jiankun International Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Jiankun International Bhd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see 8923 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM62.64 Million ≈ $15.73 Million |
RM-1.11 Million ≈ $-279.19K |
-0.018x | +54.66% |
| 2024-12-31 | RM81.60 Million ≈ $20.49 Million |
RM-3.19 Million ≈ $-802.16K |
-0.039x | +92.27% |
| 2023-12-31 | RM84.86 Million ≈ $21.31 Million |
RM-43.00 Million ≈ $-10.80 Million |
-0.507x | -205.48% |
| 2022-12-31 | RM93.68 Million ≈ $23.52 Million |
RM-15.54 Million ≈ $-3.90 Million |
-0.166x | +53.40% |
| 2021-12-31 | RM80.74 Million ≈ $20.27 Million |
RM-28.74 Million ≈ $-7.22 Million |
-0.356x | -175.94% |
| 2020-12-31 | RM59.88 Million ≈ $15.03 Million |
RM28.07 Million ≈ $7.05 Million |
0.469x | +448.46% |
| 2019-12-31 | RM54.69 Million ≈ $13.73 Million |
RM4.67 Million ≈ $1.17 Million |
0.085x | +507.26% |
| 2018-12-31 | RM50.42 Million ≈ $12.66 Million |
RM709.65K ≈ $178.17K |
0.014x | -96.70% |
| 2017-12-31 | RM43.76 Million ≈ $10.99 Million |
RM18.68 Million ≈ $4.69 Million |
0.427x | +198.06% |
| 2016-12-31 | RM45.60 Million ≈ $11.45 Million |
RM-19.85 Million ≈ $-4.98 Million |
-0.435x | +43.53% |
| 2015-12-31 | RM48.00 Million ≈ $12.05 Million |
RM-37.00 Million ≈ $-9.29 Million |
-0.771x | -1595.83% |
| 2014-12-31 | RM44.00 Million ≈ $11.05 Million |
RM-2.00 Million ≈ $-502.13K |
-0.045x | +52.27% |
| 2013-12-31 | RM21.00 Million ≈ $5.27 Million |
RM-2.00 Million ≈ $-502.13K |
-0.095x | -42.86% |
| 2012-12-31 | RM15.00 Million ≈ $3.77 Million |
RM-1.00 Million ≈ $-251.07K |
-0.067x | -- |
About Jiankun International Bhd
Jiankun International Berhad, an investment holding company, engages in property development and construction business in Malaysia and the People's Republic of China. The company operates through Property Development and Construction, Property Management and Investment Holding segments. It develops and provides construction services for residential, industrial, and commercial properties. In addit… Read more