Janison Education Group Ltd (JAN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.67 Million USD) by net assets (AU$18.66 Million ≈ $13.21 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 net asset quality index of Janison Education Group Ltd to measure how much of total assets are equity-financed.

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. Check how high is Janison Education Group Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Termorex WAR:TRR	0.152x
SAMJIN Co. Ltd KQ:032750	0.041x
Sun-Sea Construction TWO:5516	0.779x
POMDOCTOR LIMITED American Depositary Shares NASDAQ:POM	-0.516x
SE-Education Public Company Limited BK:SE-ED	-0.026x
Ba Ria Thermal Power JSC VN:BTP	-0.010x
Huddlestock Fintech As OL:HUDL	-0.127x
GETS Global Bhd KLSE:5079	-0.070x

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. For the full company profile with market capitalisation and key ratios, see market value of Janison Education Group Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$21.43 Million ≈ $15.16 Million	AU$3.02 Million ≈ $2.14 Million	0.141x	+119.35%
2024-06-30	AU$32.61 Million ≈ $23.08 Million	AU$2.10 Million ≈ $1.48 Million	0.064x	-63.49%
2023-06-30	AU$30.89 Million ≈ $21.86 Million	AU$5.44 Million ≈ $3.85 Million	0.176x	+422.52%
2022-06-30	AU$42.22 Million ≈ $29.87 Million	AU$1.42 Million ≈ $1.01 Million	0.034x	-66.07%
2021-06-30	AU$44.45 Million ≈ $31.45 Million	AU$4.42 Million ≈ $3.13 Million	0.099x	-57.78%
2020-06-30	AU$31.94 Million ≈ $22.60 Million	AU$7.52 Million ≈ $5.32 Million	0.235x	+2098.29%
2019-06-30	AU$25.21 Million ≈ $17.84 Million	AU$270.00K ≈ $191.04K	0.011x	-83.79%
2018-06-30	AU$12.74 Million ≈ $9.02 Million	AU$842.00K ≈ $595.77K	0.066x	+100.75%
2017-06-30	AU$83.62K ≈ $59.17K	AU$-734.00K ≈ $-519.35K	-8.777x	-132.58%
2016-06-30	AU$170.16K ≈ $120.40K	AU$-642.17K ≈ $-454.37K	-3.774x	-148.59%
2015-06-30	AU$938.00K ≈ $663.69K	AU$-1.42 Million ≈ $-1.01 Million	-1.518x	-571.41%
2014-06-30	AU$-5.40 Million ≈ $-3.82 Million	AU$-1.74 Million ≈ $-1.23 Million	0.322x	+54.48%
2013-06-30	AU$-3.95 Million ≈ $-2.79 Million	AU$-823.00K ≈ $-582.32K	0.208x	-29.82%
2012-06-30	AU$10.21 Million ≈ $7.22 Million	AU$3.03 Million ≈ $2.15 Million	0.297x	+222.14%
2011-06-30	AU$9.58 Million ≈ $6.78 Million	AU$-2.33 Million ≈ $-1.65 Million	-0.243x	+47.42%
2010-06-30	AU$6.34 Million ≈ $4.49 Million	AU$-2.93 Million ≈ $-2.08 Million	-0.463x	-66.77%
2009-06-30	AU$6.35 Million ≈ $4.49 Million	AU$-1.76 Million ≈ $-1.25 Million	-0.277x	-511.20%
2008-06-30	AU$11.03 Million ≈ $7.80 Million	AU$744.00K ≈ $526.43K	0.067x	+195.44%
2007-06-30	AU$21.51 Million ≈ $15.22 Million	AU$-1.52 Million ≈ $-1.08 Million	-0.071x	-153.67%
2006-06-30	AU$19.98 Million ≈ $14.14 Million	AU$2.63 Million ≈ $1.86 Million	0.132x	+105.73%
2005-06-30	AU$18.83 Million ≈ $13.32 Million	AU$1.21 Million ≈ $852.61K	0.064x	-62.52%
2004-06-30	AU$19.07 Million ≈ $13.49 Million	AU$3.26 Million ≈ $2.30 Million	0.171x	+40.87%
2003-06-30	AU$18.02 Million ≈ $12.75 Million	AU$2.18 Million ≈ $1.55 Million	0.121x	-53.83%
2002-06-30	AU$17.13 Million ≈ $12.12 Million	AU$4.50 Million ≈ $3.18 Million	0.263x	+435.90%
2001-06-30	AU$40.89 Million ≈ $28.94 Million	AU$2.00 Million ≈ $1.42 Million	0.049x	-59.68%
2000-06-30	AU$41.81 Million ≈ $29.58 Million	AU$5.08 Million ≈ $3.60 Million	0.122x	--

About Janison Education Group Ltd

AU:JAN Australia Software - Application

Market Cap

$17.60 Million

AU$24.88 Million AUD

Market Cap Rank

#25471 Global

#1099 in Australia

Share Price

AU$0.10

Change (1 day)

+0.00%

52-Week Range

AU$0.09 - AU$0.29

All Time High

AU$1.44