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.

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. Read JAT current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Adaptimmune Therapeutics Plc NASDAQ:ADAP	0.490x
Qwamplify SA PA:ALQWA	0.161x
Merchavia Holdings and Investments Ltd TA:MRHL	-0.039x
Capital Partners S.A. WAR:CPA	-0.505x
Metal Bank Ltd AU:MBK	-0.024x
California Nanotechnologies Corp V:CNO	-0.078x
ESSA Pharma Inc NASDAQ:EPIX	-0.039x
Viking Mines Ltd AU:VKA	-0.290x

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 market capitalisation.

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

$9.54 Million

AU$13.48 Million AUD

Market Cap Rank

#26968 Global

#1349 in Australia

Share Price

AU$0.12

Change (1 day)

-11.11%

52-Week Range

AU$0.12 - AU$0.54

All Time High

AU$7.47