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.

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. Read Janison Education Group Ltd (JAN) total liabilities for a breakdown of total debt and financial obligations.

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
Poolia AB (publ) ST:POOL-B	0.096x
OPG POWER VENTURES PLC F:OPB	N/A
HANBIT SOFT Inc KQ:047080	0.098x
Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. WAR:PPS	-0.007x
Stria Lithium Inc V:SRA	-0.053x
Prakit Holdings Public Company Limited BK:PRAKIT	0.019x
Dong Il Steel MFG Co Ltd KO:002690	0.011x
Resintech Bhd KLSE:7232	0.022x

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 Janison Education Group Ltd (JAN) market capitalisation.

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

$22.24 Million

AU$31.43 Million AUD

Market Cap Rank

#24698 Global

#1050 in Australia

Share Price

AU$0.12

Change (1 day)

-4.00%

52-Week Range

AU$0.10 - AU$0.29

All Time High

AU$1.44