Jati Tinggi Group Berhad (0292) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.34 Million USD) by net assets (RM65.74 Million ≈ $16.50 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 net asset quality index of Jati Tinggi Group Berhad to measure how much of total assets are equity-financed.

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. Check how high is Jati Tinggi Group Berhad's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
GrowGeneration Corp
NASDAQ:GRWG
-0.005x
Jeil Pharm
KO:002620
0.001x
Happy City Holdings Limited Class A Ordinary shares
NASDAQ:HCHL
N/A
Speciality Restaurants Limited
NSE:SPECIALITY
0.091x
Ensurge Micropower ASA
OL:ENSU
-0.523x
Genexine Inc
KQ:095700
-0.011x
Adicet Bio Inc
NASDAQ:ACET
-0.153x
Korea Business News Co. Ltd
KQ:039340
0.032x

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. For the full company profile with market capitalisation and key ratios, see market value of Jati Tinggi Group Berhad.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-05-31 RM65.74 Million
≈ $16.50 Million
RM-24.15 Million
≈ $-6.06 Million
-0.367x -225.90%
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

KLSE:0292 Malaysia Engineering & Construction
Market Cap
$70.60 Million
RM281.21 Million MYR
Market Cap Rank
#20543 Global
#396 in Malaysia
Share Price
RM0.65
Change (1 day)
+0.00%
52-Week Range
RM0.45 - RM0.75
All Time High
RM0.75
About

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