KJTS (0293) - 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. Also see KJTS (0293) market capitalisation for the company's overall valuation and market capitalisation.
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.
KJTS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KJTS ranked by their cash flow conversion efficiency. Explore 0293 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nextronics Engineering
TWO:8147
|
-0.012x |
|
Pyridam Farma Tbk
JK:PYFA
|
-0.213x |
|
Loandepot Inc
NYSE:LDI
|
1.560x |
|
BayWa AG vNa
XETRA:BYW6
|
0.166x |
|
SCH Group Bhd
KLSE:0161
|
-0.097x |
|
Paloma Acquisition Corp I Class A Ordinary Shares
NASDAQ:PALO
|
-0.001x |
|
Wallix Group SA
PA:ALLIX
|
0.192x |
|
Formosa Optical Technology Co Ltd
TWO:5312
|
0.075x |
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. View KJTS share price for real-time trading data and today's change.
| 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