Kumpulan Jetson Bhd (9083) - Cash Flow Conversion Efficiency
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 ≈ $739.89K USD) by net assets (RM66.39 Million ≈ $16.67 Million USD). 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. Read Kumpulan Jetson Bhd (9083) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Check Cap Ltd
NASDAQ:CHEK
|
0.000x |
|
LABORATORIO FARMAC.ERFO
F:RK7
|
N/A |
|
CMO Public Company Limited
BK:CMO
|
0.171x |
|
NeuroMetrix Inc
NASDAQ:NURO
|
-0.132x |
|
Godolphin Resources Ltd
AU:GRL
|
-0.143x |
|
Jupiter Fund Management Plc
LSE:JUP
|
0.024x |
|
STO Co. Ltd
KQ:098660
|
0.024x |
|
Torq Resources Inc
V:TORQ
|
0.340x |
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. For the full company profile with market capitalisation and key ratios, see Kumpulan Jetson Bhd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM71.76 Million ≈ $18.02 Million |
RM9.46 Million ≈ $2.37 Million |
0.132x | +142.81% |
| 2023-12-31 | RM64.68 Million ≈ $16.24 Million |
RM3.51 Million ≈ $881.46K |
0.054x | +44.84% |
| 2022-12-31 | RM57.91 Million ≈ $14.54 Million |
RM2.17 Million ≈ $544.82K |
0.037x | +221.28% |
| 2021-12-31 | RM66.66 Million ≈ $16.74 Million |
RM-2.06 Million ≈ $-517.13K |
-0.031x | -127.16% |
| 2020-12-31 | RM79.12 Million ≈ $19.86 Million |
RM9.00 Million ≈ $2.26 Million |
0.114x | +300.86% |
| 2019-12-31 | RM86.46 Million ≈ $21.71 Million |
RM2.45 Million ≈ $616.10K |
0.028x | -27.48% |
| 2018-12-31 | RM92.11 Million ≈ $23.13 Million |
RM3.60 Million ≈ $904.99K |
0.039x | +164.09% |
| 2017-12-31 | RM101.58 Million ≈ $25.50 Million |
RM-6.20 Million ≈ $-1.56 Million |
-0.061x | -176.57% |
| 2016-12-31 | RM99.68 Million ≈ $25.03 Million |
RM7.95 Million ≈ $2.00 Million |
0.080x | -13.08% |
| 2015-12-31 | RM109.00 Million ≈ $27.37 Million |
RM10.00 Million ≈ $2.51 Million |
0.092x | -1.83% |
| 2014-12-31 | RM107.00 Million ≈ $26.86 Million |
RM10.00 Million ≈ $2.51 Million |
0.093x | +409.35% |
| 2013-12-31 | RM109.00 Million ≈ $27.37 Million |
RM2.00 Million ≈ $502.13K |
0.018x | +120.00% |
| 2012-12-31 | RM109.00 Million ≈ $27.37 Million |
RM-10.00 Million ≈ $-2.51 Million |
-0.092x | -- |
About 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