Janison Education Group Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.202x

Janison Education Group Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Janison Education Group Ltd (2000–2025)

Cash flow conversion efficiency of Janison Education Group Ltd from 2000 to 2025. This chart illustrates how Janison Education Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Janison Education Group Ltd for real-time trading data and today's change.

Janison Education Group Ltd Cash Flow Conversion Ratio Explained

Janison Education Group Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see JAN stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Cubic Korea Inc KQ:021650	-0.024x
Rocketdna Ltd AU:RKT	-0.088x
Fitzroy River Corporation Ltd AU:FZR	0.062x
WF International Limited Ordinary Shares NASDAQ:WXM	0.167x
Bintang Mitra Semestaraya Tbk JK:BMSR	0.027x
DAIHAN Scientific Co. Ltd KQ:131220	0.006x
Rubicon Organics Inc V:ROMJ	0.050x
Agricore CS Holdings Berhad KLSE:0309	0.138x

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. Review how much free cash does Janison Education Group Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$18.34 Million

AU$25.93 Million AUD

Market Cap Rank

#25255 Global

#1058 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