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. Also see 0292 stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Jati Tinggi Group Berhad's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Afyren SAS
PA:ALAFY
|
-0.044x |
|
Nanjing Putian Telecommunications Co Ltd Class B
SHE:200468
|
-0.492x |
|
Burning Rock Biotech Ltd
NASDAQ:BNR
|
-0.057x |
|
Perintis Triniti Properti PT
JK:TRIN
|
0.006x |
|
SkyWorld Development Berhad
KLSE:5315
|
-0.182x |
|
Marfin Investment Group Holdings S.A
AT:MIG
|
0.026x |
|
Samyang Packaging
KO:272550
|
0.045x |
|
Oneview Healthcare Plc
AU:ONE
|
-1.027x |
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. View 0292 share price today for real-time trading data and today's change.
| 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