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. See 9083 net asset quality score to measure how much of total assets are equity-financed.
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. Check 9083 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
ENENSYS Technologies SA
PA:ALNN6
|
-0.839x |
|
ECP Emerging Growth Ltd
AU:ECP
|
-0.023x |
|
China Ouhua Winery Holdings
KLSE:5188
|
-0.007x |
|
Express Transindo Utama Tbk
JK:TAXI
|
-0.079x |
|
Triboron International AB (publ)
ST:TRIBO-B
|
0.092x |
|
Morenzo Abadi Perkasa Tbk Pt
JK:ENZO
|
0.005x |
|
Viet Brand Invest JSC
VN:ABR
|
N/A |
|
Strikepoint Gold Inc
V:SKP
|
-0.650x |
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 9083 market cap overview.
| 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