Jati Tinggi Group Bhd (XKLS:0292) Cash Conversion Cycle: 69.91 (As of Feb. 2026)


XKLS:0292 Jati Tinggi Group Bhd XKLS:0292
40 GF Score
Price RM0.65
! 3 Warning Signs
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What is Jati Tinggi Group Bhd Cash Conversion Cycle?

Jati Tinggi Group Bhd XKLS:0292 +3.17% 40 Cash Conversion Cycle is 69.91 as of Feb. 2026. GuruFocus rates XKLS:0292 with a GF Score™ of 40/100. The stock has 3 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Jati Tinggi Group Bhd's Days Sales Outstanding for the three months ended in Feb. 2026 was 148.27.
Jati Tinggi Group Bhd's Days Inventory for the three months ended in Feb. 2026 was 7.2.
Jati Tinggi Group Bhd's Days Payable for the three months ended in Feb. 2026 was 85.56.
Therefore, Jati Tinggi Group Bhd's Cash Conversion Cycle (CCC) for the three months ended in Feb. 2026 was 69.91.


Jati Tinggi Group Bhd  (XKLS:0292) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Jati Tinggi Group Bhd Cash Conversion Cycle Related Terms


Jati Tinggi Group Bhd Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Jati Tinggi Group Bhd's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Jati Tinggi Group Bhd Cash Conversion Cycle Chart

Jati Tinggi Group Bhd Annual Data
Trend Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Cash Conversion Cycle
Get a 7-Day Free Trial 99.88 54.29 88.55 98.82 92.38

Jati Tinggi Group Bhd Quarterly Data
Nov20 Nov21 Nov22 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 181.43 138.57 86.70 60.62 69.91

XKLS:0292 vs PWR, FIX, EME: Cash Conversion Cycle Comparison

For the Engineering & Construction subindustry, Jati Tinggi Group Bhd's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Jati Tinggi Group Bhd Cash Conversion Cycle vs Construction Industry

For the Construction industry and Industrials sector, Jati Tinggi Group Bhd's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Jati Tinggi Group Bhd's Cash Conversion Cycle falls into.


XKLS:0292
40GF Score
Jati Tinggi Group Bhd XKLS:0292
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Jati Tinggi Group Bhd Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Jati Tinggi Group Bhd's Cash Conversion Cycle for the fiscal year that ended in Nov. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=201.64+11.94-121.2
=92.38

Jati Tinggi Group Bhd's Cash Conversion Cycle for the quarter that ended in Feb. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=148.27+7.2-85.56
=69.91

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 69.91 mean?
Jati Tinggi Group Bhd (XKLS:0292) has a Cash Conversion Cycle of 69.91 as of Feb. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Jati Tinggi Group Bhd and its competitors.
Is Jati Tinggi Group Bhd's Cash Conversion Cycle too high?
Jati Tinggi Group Bhd's current Cash Conversion Cycle is 69.91. The Construction industry median Cash Conversion Cycle is 55.89. Jati Tinggi Group Bhd's value of 69.91 is 25.1% above this industry median. Overall, Jati Tinggi Group Bhd has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Jati Tinggi Group Bhd's Cash Conversion Cycle compare to PWR and FIX?
Jati Tinggi Group Bhd's Cash Conversion Cycle of 69.91 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.89. Jati Tinggi Group Bhd's value of 69.91 is 25.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Construction company?
The median Cash Conversion Cycle among Construction companies is 55.89, based on 1,764 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Jati Tinggi Group Bhd's current Cash Conversion Cycle of 69.91 is 25.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Jati Tinggi Group Bhd and its competitors. For the Construction industry, the median Cash Conversion Cycle is 55.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Jati Tinggi Group Bhd's current Cash Conversion Cycle is 69.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jati Tinggi Group Bhd stock overvalued right now?
Jati Tinggi Group Bhd (XKLS:0292) has a current Cash Conversion Cycle of 69.91. The current Cash Conversion Cycle is 69.91 and 25.1% above the Construction industry median of 55.89. Jati Tinggi Group Bhd's overall GF Score™ is 40/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Jati Tinggi Group Bhd (XKLS:0292), the current Cash Conversion Cycle is 69.91 as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Jati Tinggi Group Bhd Business Description

Address No 23 & 25, Jalan Temenggung 13/9, Bandar Mahkota Cheras, Seksyen 9, Cheras, SGR, MYS, 43200
Jati Tinggi Group Bhd is an infrastructure utilities engineering solutions company. It has two segments: the provision of underground and overhead utilities engineering services and solutions, and also provides other services, namely substation EPCC services, trading of equipment for substations as well as street lighting services. It geographically operates only in Malaysia.
40GF Score

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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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