Janison Education Group Ltd
Janison Education Group Limited provides online assessment software, assessment products, and assessment services in Australia, New Zealand, Asia, and internationally. It operates through Product and Platform segments. The company offers exam products, exam items, and associated exam services to schools, parents, and teachers. It also provides exam enterprise-grade assessment platform technology … Read more
Janison Education Group Ltd (JAN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.202x
Based on the latest financial reports, Janison Education Group Ltd (JAN) has a cash flow conversion efficiency ratio of 0.202x as of December 2025.
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 (AU$3.77 Million) by net assets (AU$18.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Janison Education Group Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Janison Education Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Janison Education Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Janison Education Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Community Investors Bancorp Inc
PINK:CIBN
|
0.059x |
|
TAFI Industries Bhd
KLSE:7211
|
-0.045x |
|
Natural Alternatives International
NASDAQ:NAII
|
-0.094x |
|
Cnergenz Bhd
KLSE:0246
|
-0.009x |
|
EE-HWA Construction Co. Ltd
KQ:001840
|
-0.290x |
|
Forge Group Inc.
PINK:FIGP
|
0.017x |
|
Linz Textil Holding AG
VI:LTH
|
0.059x |
|
Apontis Pharma AG
XETRA:APPH
|
-0.061x |
Annual Cash Flow Conversion Efficiency for Janison Education Group Ltd (2000–2025)
The table below shows the annual cash flow conversion efficiency of Janison Education Group Ltd from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$21.43 Million | AU$3.02 Million | 0.141x | +119.35% |
| 2024-06-30 | AU$32.61 Million | AU$2.10 Million | 0.064x | -63.49% |
| 2023-06-30 | AU$30.89 Million | AU$5.44 Million | 0.176x | +422.52% |
| 2022-06-30 | AU$42.22 Million | AU$1.42 Million | 0.034x | -66.07% |
| 2021-06-30 | AU$44.45 Million | AU$4.42 Million | 0.099x | -57.78% |
| 2020-06-30 | AU$31.94 Million | AU$7.52 Million | 0.235x | +2098.29% |
| 2019-06-30 | AU$25.21 Million | AU$270.00K | 0.011x | -83.79% |
| 2018-06-30 | AU$12.74 Million | AU$842.00K | 0.066x | +100.75% |
| 2017-06-30 | AU$83.62K | AU$-734.00K | -8.777x | -132.58% |
| 2016-06-30 | AU$170.16K | AU$-642.17K | -3.774x | -148.59% |
| 2015-06-30 | AU$938.00K | AU$-1.42 Million | -1.518x | -571.41% |
| 2014-06-30 | AU$-5.40 Million | AU$-1.74 Million | 0.322x | +54.48% |
| 2013-06-30 | AU$-3.95 Million | AU$-823.00K | 0.208x | -29.82% |
| 2012-06-30 | AU$10.21 Million | AU$3.03 Million | 0.297x | +222.14% |
| 2011-06-30 | AU$9.58 Million | AU$-2.33 Million | -0.243x | +47.42% |
| 2010-06-30 | AU$6.34 Million | AU$-2.93 Million | -0.463x | -66.77% |
| 2009-06-30 | AU$6.35 Million | AU$-1.76 Million | -0.277x | -511.20% |
| 2008-06-30 | AU$11.03 Million | AU$744.00K | 0.067x | +195.44% |
| 2007-06-30 | AU$21.51 Million | AU$-1.52 Million | -0.071x | -153.67% |
| 2006-06-30 | AU$19.98 Million | AU$2.63 Million | 0.132x | +105.73% |
| 2005-06-30 | AU$18.83 Million | AU$1.21 Million | 0.064x | -62.52% |
| 2004-06-30 | AU$19.07 Million | AU$3.26 Million | 0.171x | +40.87% |
| 2003-06-30 | AU$18.02 Million | AU$2.18 Million | 0.121x | -53.83% |
| 2002-06-30 | AU$17.13 Million | AU$4.50 Million | 0.263x | +435.90% |
| 2001-06-30 | AU$40.89 Million | AU$2.00 Million | 0.049x | -59.68% |
| 2000-06-30 | AU$41.81 Million | AU$5.08 Million | 0.122x | -- |