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.
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. Read KJTS (0293) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
AOPEN Inc
TW:3046
|
0.076x |
|
Deoleo S.A
MC:OLE
|
-0.007x |
|
Shimmick Corporation Common Stock
NASDAQ:SHIM
|
-0.011x |
|
Excel Industries Limited
NSE:EXCELINDUS
|
0.009x |
|
HMA AGRO INDUSTRIES ORD (BSE)
NSE:HMAAGRO
|
0.035x |
|
S.Kijchai Enterprise Public Company Limited
BK:SKN
|
0.025x |
|
GDB Holdings Bhd
KLSE:0198
|
0.267x |
|
Mi Chang Oil
KO:003650
|
-0.016x |
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 0293 market cap overview.
| 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