KJTS
KJTS Group Berhad provides integrated building support in Malaysia, Singapore, and Thailand. It engages in the provision of cooling energy management services, including energy audits; design, construction, operation, maintenance, retrofit, and upgrade of existing district cooling systems (DCS) and chiller plants, as well as engineering, procurement, construction, and commissioning of cooling ene… Read more
KJTS (0293) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2024: 0.018x
Based on the latest financial reports, KJTS (0293) has a cash flow conversion efficiency ratio of 0.018x as of July 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 (RM2.02 Million) by net assets (RM111.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KJTS - Cash Flow Conversion Efficiency Trend (2020–2022)
This chart illustrates how KJTS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KJTS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KJTS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS
IS:BRKO
|
0.031x |
|
Gevelot
PA:ALGEV
|
0.028x |
|
MAYO Human Capital Inc.
TWO:6738
|
-0.672x |
|
AGTech Holdings Limited
PINK:AGTEF
|
-0.091x |
|
Oncopeptides AB (publ)
PINK:ONPPF
|
12.237x |
|
Stratec SE
PINK:STSEY
|
0.018x |
|
AMIA Co. Ltd.
TW:8438
|
0.028x |
|
Central Plains Bancshares, Inc. Common Stock
NASDAQ:CPBI
|
0.026x |
Annual Cash Flow Conversion Efficiency for KJTS (2020–2022)
The table below shows the annual cash flow conversion efficiency of KJTS from 2020 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-07-31 | RM36.07 Million | RM20.57K | 0.001x | -97.05% |
| 2021-07-31 | RM28.69 Million | RM554.99K | 0.019x | -94.34% |
| 2020-07-31 | RM21.96 Million | RM7.50 Million | 0.342x | -- |