Jati Tinggi Group Berhad
Jati Tinggi Group Berhad, an investment holding company, provides underground and overhead utilities engineering services and solutions in Malaysia. The company is involved in the procurement, supply, delivery, installation, laying, construction, relocation, testing, commissioning, inspection, repair, and maintenance of underground and overhead infrastructure utilities. It also provides substatio… Read more
Jati Tinggi Group Berhad (0292) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2024: -0.081x
Based on the latest financial reports, Jati Tinggi Group Berhad (0292) has a cash flow conversion efficiency ratio of -0.081x as of November 2024.
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-5.33 Million) by net assets (RM65.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jati Tinggi Group Berhad - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Jati Tinggi Group Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jati Tinggi Group Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jati Tinggi Group Berhad ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WiseChip Semiconductor
TWO:5245
|
-0.105x |
|
Hydro Power JSC Power No3
VN:DRL
|
N/A |
|
Aroot Co. Ltd
KQ:096690
|
-0.026x |
|
Bhagyanagar India Limited
NSE:BHAGYANGR
|
-0.386x |
|
DK&D Co.Ltd
KQ:263020
|
0.078x |
|
Nexus Minerals Ltd
AU:NXM
|
-0.171x |
|
Havila Kystruten AS
OL:HKY
|
-0.034x |
|
Pacific Online Limited
PINK:PCOLF
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Jati Tinggi Group Berhad (2020–2024)
The table below shows the annual cash flow conversion efficiency of Jati Tinggi Group Berhad from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-05-31 | RM65.74 Million | RM-24.15 Million | -0.367x | -225.90% |
| 2022-05-31 | RM35.09 Million | RM10.24 Million | 0.292x | +259.86% |
| 2021-05-31 | RM25.95 Million | RM2.10 Million | 0.081x | +114.33% |
| 2020-05-31 | RM18.72 Million | RM-10.59 Million | -0.566x | -- |