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.

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

KLSE:0292 Malaysia Engineering & Construction
Market Cap
$53.64 Million
RM213.64 Million MYR
Market Cap Rank
#21695 Global
#466 in Malaysia
Share Price
RM0.49
Change (1 day)
+4.26%
52-Week Range
RM0.31 - 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