Kumpulan Jetson Bhd
Kumpulan Jetson Berhad, an investment holding company, engages in the manufacturing, property development, and hostel management businesses in Malaysia, rest of Asia, Australia, Europe, North America, South America, the Pacific Island, and internationally. It operates through Manufacturing; Property Development; and Hostel Management segments. The company offers rubber products, moulds and tools,… Read more
Kumpulan Jetson Bhd (9083) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.044x
Based on the latest financial reports, Kumpulan Jetson Bhd (9083) has a cash flow conversion efficiency ratio of 0.044x 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 (RM2.95 Million) by net assets (RM66.39 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kumpulan Jetson Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Kumpulan Jetson Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kumpulan Jetson Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kumpulan Jetson Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RENAISSANCERE HLDG
BE:RRJ
|
0.082x |
|
Feng Chi Biotech Corp.
TWO:6744
|
-0.007x |
|
WANdisco plc
PINK:WANSF
|
-0.675x |
|
Transition Metals Corp
PINK:TNTMF
|
-0.209x |
|
Lenox Pasifik Investama Tbk PT
JK:LPPS
|
0.000x |
|
Paulic Meunerie Sa
PA:ALPAU
|
0.030x |
|
AIOS Tech Inc.
NASDAQ:AIOS
|
-0.250x |
|
Mec Resources Ltd
AU:MMR
|
-0.047x |
Annual Cash Flow Conversion Efficiency for Kumpulan Jetson Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Kumpulan Jetson Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM71.76 Million | RM9.46 Million | 0.132x | +142.81% |
| 2023-12-31 | RM64.68 Million | RM3.51 Million | 0.054x | +44.84% |
| 2022-12-31 | RM57.91 Million | RM2.17 Million | 0.037x | +221.28% |
| 2021-12-31 | RM66.66 Million | RM-2.06 Million | -0.031x | -127.16% |
| 2020-12-31 | RM79.12 Million | RM9.00 Million | 0.114x | +300.86% |
| 2019-12-31 | RM86.46 Million | RM2.45 Million | 0.028x | -27.48% |
| 2018-12-31 | RM92.11 Million | RM3.60 Million | 0.039x | +164.09% |
| 2017-12-31 | RM101.58 Million | RM-6.20 Million | -0.061x | -176.57% |
| 2016-12-31 | RM99.68 Million | RM7.95 Million | 0.080x | -13.08% |
| 2015-12-31 | RM109.00 Million | RM10.00 Million | 0.092x | -1.83% |
| 2014-12-31 | RM107.00 Million | RM10.00 Million | 0.093x | +409.35% |
| 2013-12-31 | RM109.00 Million | RM2.00 Million | 0.018x | +120.00% |
| 2012-12-31 | RM109.00 Million | RM-10.00 Million | -0.092x | -- |