Jatcorp Ltd (JAT) - 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. Also see market cap of Jatcorp Ltd for the company's overall valuation and market capitalisation.
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.
Jatcorp Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jatcorp Ltd ranked by their cash flow conversion efficiency. Explore JAT cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lomiko Metals Inc
V:LMR
|
-0.093x |
|
Nutritional Growth Solutions Ltd
AU:NGS
|
-0.240x |
|
Rockhopper Exploration
LSE:RKH
|
0.069x |
|
Companhia Paranaense de Energia Pref ADR
NYSE:ELP
|
0.030x |
|
HydrogenPro AS
OL:HYPRO
|
-0.052x |
|
NB Distressed Debt Investment Fund Ltd
LSE:NBDD
|
-0.008x |
|
Ordinary Fully Paid Deferred Settlement
AU:DWGDA
|
N/A |
|
Aurora Energy Metals Ltd
AU:1AE
|
0.261x |
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. View Jatcorp Ltd stock quote for real-time trading data and today's change.
| 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
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