Jati Tinggi Group Berhad (0292) - Cash Flow Conversion Efficiency
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.
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. Read 0292 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Immutep Limited
F:YP1A
|
-0.119x |
|
Kronos Bio Inc
NASDAQ:KRON
|
-0.161x |
|
Petros Petropoulos AEBE
AT:PETRO
|
-0.050x |
|
Sports Entertainment Group Ltd
AU:SEG
|
0.156x |
|
Kanpur Plastipack Limited
NSE:KANPRPLA
|
0.028x |
|
SK Innovation Co Ltd Pref
KO:096775
|
0.056x |
|
Grupo Ezentis S.A
MC:EZE
|
-0.677x |
|
Voksel Electric Tbk
JK:VOKS
|
0.351x |
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 Jati Tinggi Group Berhad (0292) market capitalisation.
| 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
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