Jatcorp Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.335x

Jatcorp Ltd cash flow conversion efficiency. 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 ≈ $944.36K USD) by net assets (AU$3.98 Million ≈ $2.81 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 Jatcorp Ltd (2011–2025)

Cash flow conversion efficiency of Jatcorp Ltd from 2011 to 2025. This chart illustrates how Jatcorp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View JAT share price today for real-time trading data and today's change.

Jatcorp Ltd Cash Flow Conversion Ratio Explained

Jatcorp 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.

Jatcorp Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Jatcorp Ltd ranked by their cash flow conversion efficiency. Also see how much is Jatcorp Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
FLYNN Gold Ltd AU:FG1	-2.279x
AT Systematization Bhd KLSE:0072	-0.016x
Cape Range Ltd AU:CAG	0.011x
Niki BioSolutions, Inc. NASDAQ:NIKI	-0.039x
KST Beteiligungs AG F:KSW	N/A
Alpha Modus Holdings, Inc NASDAQ:AMOD	0.149x
GD Culture Group Limited NASDAQ:GDC	-23455.197x
Kingfisher Mining Ltd AU:KFM	-0.073x

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. Review Jatcorp Ltd free cash flow efficiency 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$3.98 Million ≈ $2.81 Million	AU$1.63 Million ≈ $1.16 Million	0.410x	+57.68%
2024-06-30	AU$10.83 Million ≈ $7.66 Million	AU$2.82 Million ≈ $1.99 Million	0.260x	+381.95%
2023-06-30	AU$10.44 Million ≈ $7.38 Million	AU$-963.49K ≈ $-681.73K	-0.092x	+92.22%
2022-06-30	AU$7.48 Million ≈ $5.29 Million	AU$-8.88 Million ≈ $-6.28 Million	-1.187x	-539.86%
2021-06-30	AU$9.92 Million ≈ $7.02 Million	AU$-1.84 Million ≈ $-1.30 Million	-0.186x	-329.53%
2020-06-30	AU$18.03 Million ≈ $12.75 Million	AU$1.46 Million ≈ $1.03 Million	0.081x	+192.63%
2019-06-30	AU$32.14 Million ≈ $22.74 Million	AU$-2.80 Million ≈ $-1.98 Million	-0.087x	-60.89%
2018-06-30	AU$27.17 Million ≈ $19.23 Million	AU$-1.47 Million ≈ $-1.04 Million	-0.054x	+98.44%
2017-06-30	AU$128.65K ≈ $91.03K	AU$-446.12K ≈ $-315.66K	-3.468x	+87.56%
2016-06-30	AU$18.82K ≈ $13.32K	AU$-524.91K ≈ $-371.41K	-27.884x	-6295.46%
2015-06-30	AU$1.44 Million ≈ $1.02 Million	AU$-626.39K ≈ $-443.21K	-0.436x	+17.69%
2014-06-30	AU$1.91 Million ≈ $1.35 Million	AU$-1.01 Million ≈ $-714.16K	-0.530x	-110.33%
2013-06-30	AU$4.91 Million ≈ $3.47 Million	AU$-1.24 Million ≈ $-874.71K	-0.252x	+59.51%
2012-06-30	AU$5.53 Million ≈ $3.91 Million	AU$-3.44 Million ≈ $-2.43 Million	-0.622x	-130.95%
2011-06-30	AU$9.89 Million ≈ $7.00 Million	AU$-2.66 Million ≈ $-1.88 Million	-0.269x	--

About Jatcorp Ltd

AU:JAT Australia Packaged Foods

Market Cap

$5.17 Million

AU$7.30 Million AUD

Market Cap Rank

#28449 Global

#1475 in Australia

Share Price

AU$0.07

Change (1 day)

+0.00%

52-Week Range

AU$0.07 - AU$0.20

All Time High

AU$7.47