Jatcorp Ltd
Jatcorp Limited engages in the production and sale of dairy and plant-based health products and supplements products in Australia, China, and New Zealand. It provides cow and goat milk powder-based products; and cream and skim milk powders. The company provides its products under the Jinvigorate, Neurio, iOne, and Moroka brand names. In addition, it operates as a trade specialist for fast-moving … Read more
Jatcorp Ltd (JAT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.335x
Based on the latest financial reports, Jatcorp Ltd (JAT) has a cash flow conversion efficiency ratio of 0.335x as of June 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$1.33 Million) by net assets (AU$3.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jatcorp Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Jatcorp 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.
Jatcorp Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jatcorp Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Solar Alliance Energy Inc
OTCQB:SAENF
|
0.001x |
|
Mac Alpha Ltd.
LSE:MACA
|
N/A |
|
Jaya Trishindo Tbk PT
JK:HELI
|
0.022x |
|
Panstar Enterprise Co.Ltd
KQ:054300
|
-0.031x |
|
HIKARI TSUSHIN - Dusseldorf Stock Exchang
DU:HIK
|
0.044x |
|
Beijing Media Corporation Limited
F:BME
|
-0.015x |
|
Megalestari Epack Sentosaraya Pt
JK:EPAC
|
0.086x |
|
Rewardle Holdings Ltd
AU:RXH
|
-0.038x |
Annual Cash Flow Conversion Efficiency for Jatcorp Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Jatcorp Ltd from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$3.98 Million | AU$1.63 Million | 0.410x | +57.68% |
| 2024-06-30 | AU$10.83 Million | AU$2.82 Million | 0.260x | +381.95% |
| 2023-06-30 | AU$10.44 Million | AU$-963.49K | -0.092x | +92.22% |
| 2022-06-30 | AU$7.48 Million | AU$-8.88 Million | -1.187x | -539.86% |
| 2021-06-30 | AU$9.92 Million | AU$-1.84 Million | -0.186x | -329.53% |
| 2020-06-30 | AU$18.03 Million | AU$1.46 Million | 0.081x | +192.63% |
| 2019-06-30 | AU$32.14 Million | AU$-2.80 Million | -0.087x | -60.89% |
| 2018-06-30 | AU$27.17 Million | AU$-1.47 Million | -0.054x | +98.44% |
| 2017-06-30 | AU$128.65K | AU$-446.12K | -3.468x | +87.56% |
| 2016-06-30 | AU$18.82K | AU$-524.91K | -27.884x | -6295.46% |
| 2015-06-30 | AU$1.44 Million | AU$-626.39K | -0.436x | +17.69% |
| 2014-06-30 | AU$1.91 Million | AU$-1.01 Million | -0.530x | -110.33% |
| 2013-06-30 | AU$4.91 Million | AU$-1.24 Million | -0.252x | +59.51% |
| 2012-06-30 | AU$5.53 Million | AU$-3.44 Million | -0.622x | -130.95% |
| 2011-06-30 | AU$9.89 Million | AU$-2.66 Million | -0.269x | -- |