Jatcorp Ltd (JAT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See debt-free asset ratio of Jatcorp Ltd to measure how much of total assets are equity-financed.

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. Check JAT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Locality Planning Energy Holdings Ltd AU:LPE	-0.094x
Clean Energy Technologies, Inc. Common Stock NASDAQ:CETY	-0.657x
Sama Resources Inc. V:SME	-0.002x
Callinex Mines V:CNX	-0.008x
Bhandari Hosiery Exports Limited NSE:BHANDARI	0.015x
Inventure Growth & Securities Limited NSE:INVENTURE	0.008x
Ecoscience International Berhad KLSE:0255	0.088x
Ryvyl Inc NASDAQ:RVYL	0.948x

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. For the full company profile with market capitalisation and key ratios, see Jatcorp Ltd (JAT) total market value.

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

$10.33 Million

AU$14.61 Million AUD

Market Cap Rank

#26963 Global

#1286 in Australia

Share Price

AU$0.13

Change (1 day)

+0.00%

52-Week Range

AU$0.10 - AU$0.36

All Time High

AU$7.47