Janison Education Group Ltd (JAN) - 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. See Janison Education Group Ltd (JAN) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Hunesion Co.Ltd
KQ:290270
|
0.012x |
|
Koonenberry Gold Ltd
AU:KNB
|
-0.040x |
|
M VEST WATER NK-00227652
F:7YA
|
-0.105x |
|
Blackwall Ltd
AU:BWF
|
0.002x |
|
Medalist Diversified Reit Inc
NASDAQ:MDRR
|
-0.031x |
|
Lleidanetworks Serveis Telematics SA
MC:LLN
|
0.270x |
|
Blue Shark Power System SA
PA:MLBSP
|
N/A |
|
Naos Ex-50 Opportunities Company Ltd
AU:NAC
|
0.047x |
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
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