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. 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
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