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 Kumpulan Jetson Bhd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Visionary Gold Corp
V:VIZ
|
-0.015x |
|
ICH Co Ltd
KQ:368600
|
-0.014x |
|
Jwwinvest
WAR:JWW
|
0.191x |
|
New Nordic Healthbrands AB (publ)
ST:NNH
|
-0.107x |
|
Auga Group AB
STU:W9Z
|
0.032x |
|
WISDOM ED.INTL.HLD.HD-01
F:5Q4
|
N/A |
|
Gix Internet Ltd
TA:GIX
|
N/A |
|
Oxford BioMedica PLC
LSE:OXB
|
0.072x |
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