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 -0.038x as of September 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-3.03 Million ≈ $-760.23K USD) by net assets (RM79.43 Million ≈ $19.94 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jiankun International Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Jiankun International Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Jiankun International Bhd debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
IMPRENDIROMA S.P.A.
F:Y37
|
N/A |
|
Lifecare AS
OL:LIFE
|
3.325x |
|
Arb Bhd
KLSE:7181
|
-0.071x |
|
Norfolk Metals Ltd
AU:NFL
|
0.023x |
|
Durango Resources Inc.
V:DGO
|
0.017x |
|
Widad Group Bhd
KLSE:0162
|
-0.035x |
|
Forum Energy Metals Corp
V:FMC
|
0.046x |
|
Theriva Biologics Inc.
NYSE MKT:TOVX
|
-0.641x |
Annual Cash Flow Conversion Efficiency for Jiankun International Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Jiankun International Bhd from 2012 to 2024. 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 |
|---|---|---|---|---|
| 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