Jati Tinggi Group Berhad Cash Flow Conversion Efficiency
Jati Tinggi Group Berhad cash flow conversion efficiency. Based on the latest financial reports, Jati Tinggi Group Berhad (0292) has a cash flow conversion efficiency ratio of -0.251x as of May 2026. 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-29.79 Million ≈ $-7.48 Million USD) by net assets (RM118.56 Million ≈ $29.77 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Jati Tinggi Group Berhad stock valuation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Jati Tinggi Group Berhad (2020–2025)
Cash flow conversion efficiency of Jati Tinggi Group Berhad from 2020 to 2025. This chart illustrates how Jati Tinggi Group Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Jati Tinggi Group Berhad stock quote for real-time trading data and today's change.
Jati Tinggi Group Berhad Cash Flow Conversion Ratio Explained
Jati Tinggi Group Berhad cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review Jati Tinggi Group Berhad free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chia Chang Co Ltd
TW:4942
|
-0.007x |
|
Chesapeake Gold Corp.
V:CKG
|
-0.008x |
|
Bright Sheland International Co Ltd
TWO:4556
|
0.038x |
|
Go Fashion (India) Limited
NSE:GOCOLORS
|
0.138x |
|
Sarfati
TA:SRFT
|
-0.441x |
|
ALM Equity AB Pfd.
ST:ALM-PREF
|
-0.015x |
|
SMARTER WEB CO.PLC LS-001
F:3M8
|
-0.008x |
|
enCore Energy Corp. Common Shares
NASDAQ:EU
|
-0.086x |
Annual Cash Flow Conversion Efficiency for Jati Tinggi Group Berhad (2020–2025)
The table below shows the annual cash flow conversion efficiency of Jati Tinggi Group Berhad from 2020 to 2025. Also see balance sheet size of Jati Tinggi Group Berhad for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-05-31 | RM97.76 Million ≈ $24.54 Million |
RM13.19 Million ≈ $3.31 Million |
0.135x | +136.73% |
| 2024-05-31 | RM65.74 Million ≈ $16.50 Million |
RM-24.15 Million ≈ $-6.06 Million |
-0.367x | -615.81% |
| 2023-05-31 | RM39.01 Million ≈ $9.79 Million |
RM2.78 Million ≈ $697.66K |
0.071x | -75.59% |
| 2022-05-31 | RM35.09 Million ≈ $8.81 Million |
RM10.24 Million ≈ $2.57 Million |
0.292x | +259.86% |
| 2021-05-31 | RM25.95 Million ≈ $6.52 Million |
RM2.10 Million ≈ $528.46K |
0.081x | +114.33% |
| 2020-05-31 | RM18.72 Million ≈ $4.70 Million |
RM-10.59 Million ≈ $-2.66 Million |
-0.566x | -- |
About Jati Tinggi Group Berhad
Jati Tinggi Group Berhad, an investment holding company, provides infrastructure utilities engineering solutions in Malaysia. It procures, supplies, delivers, installs, lays, constructs, relocates, tests, and commissions, as well as inspects, repairs and maintains underground and overhead infrastructure utilities. The company also engages in the technical design, project management of structural … Read more