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. See debt-free asset ratio of KJTS to measure how much of total assets are equity-financed.
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. Check KJTS cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Teladan Setia Group Bhd
KLSE:0230
|
0.033x |
|
Mayfair Gold Corp
V:MFG
|
-0.147x |
|
Sanurhasta Mitra PT
JK:MINA
|
0.002x |
|
Shriram Properties Limited
NSE:SHRIRAMPPS
|
0.003x |
|
Sai Gon Cargo Service Corp
VN:SCS
|
0.088x |
|
Daeho Al Co. Ltd.
KO:069460
|
0.081x |
|
ProCap Financial, Inc.
NASDAQ:BRR
|
-0.011x |
|
Valens
NYSE:VLN
|
-0.043x |
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. For the full company profile with market capitalisation and key ratios, see KJTS stock valuation.
| 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