KJTS Cash Flow Conversion Efficiency
KJTS cash flow conversion efficiency. 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 ≈ $508.16K USD) by net assets (RM111.01 Million ≈ $27.87 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of KJTS (2020–2022)
Cash flow conversion efficiency of KJTS from 2020 to 2022. This chart illustrates how KJTS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KJTS stock quote for real-time trading data and today's change.
KJTS Cash Flow Conversion Ratio Explained
KJTS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
KJTS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KJTS ranked by their cash flow conversion efficiency. Also see market cap of KJTS for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PTT Synergy Group Bhd
KLSE:7010
|
-0.233x |
|
W-SCOPE CHUNGJU PLANT LTD (PROPOSE
KQ:393890
|
-0.002x |
|
Advanced Process Systems Corporation
KQ:265520
|
0.033x |
|
Metro Mining Limited
F:6ME
|
-0.025x |
|
Eagle Bancorp Montana Inc
NASDAQ:EBMT
|
-0.024x |
|
Dogus Gayrimenkul Yatirim Ortakligi AS
IS:DGGYO
|
0.006x |
|
NGL Fine-Chem Limited
NSE:NGLFINE
|
0.051x |
|
Atlan Holdings Bhd
KLSE:7048
|
0.149x |
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. Review KJTS free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-07-31 | RM36.07 Million ≈ $9.06 Million |
RM20.57K ≈ $5.17K |
0.001x | -97.05% |
| 2021-07-31 | RM28.69 Million ≈ $7.20 Million |
RM554.99K ≈ $139.34K |
0.019x | -94.34% |
| 2020-07-31 | RM21.96 Million ≈ $5.51 Million |
RM7.50 Million ≈ $1.88 Million |
0.342x | -- |
About 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