Jayride Group Ltd
Jayride Group Limited owns and operates airport transfers marketplace in Oceania, Asia, the Americas, Europe, the Middle East, Africa, and the Pacific. The company operates Jayride.com and AirportShuttles.com, an airport transfers marketplace that enables travelers to compare and book rides around the world through approximately 3,700 ride service companies and 1,600 airports in approximately 110… Read more
Jayride Group Ltd (JAY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.082x
Based on the latest financial reports, Jayride Group Ltd (JAY) has a cash flow conversion efficiency ratio of 0.082x as of September 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$-544.74K) by net assets (AU$-6.65 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jayride Group Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Jayride Group 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.
Jayride Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jayride Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vendetta Mining Corp
PINK:VDTAF
|
-0.004x |
|
Meta Corporation Public Company Limited
BK:META
|
0.004x |
|
Tonogold Resources Inc
PINK:TNGL
|
0.007x |
|
1000mercis SA
PA:ALMIL
|
-0.070x |
|
OSAI AUTOMATION SYSTEM
F:6JG
|
N/A |
|
Betacom S.A.
WAR:BCM
|
0.046x |
|
Distribuidora Internacional de Alimentación S.A
PINK:DIDAF
|
-1.579x |
|
Public Company Management Corp
PINK:PCMC
|
0.147x |
Annual Cash Flow Conversion Efficiency for Jayride Group Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Jayride Group Ltd from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-6.38 Million | AU$-1.47 Million | 0.231x | -71.25% |
| 2024-06-30 | AU$-4.24 Million | AU$-3.41 Million | 0.804x | +163.82% |
| 2023-06-30 | AU$2.13 Million | AU$-2.68 Million | -1.259x | -108.05% |
| 2022-06-30 | AU$5.80 Million | AU$-3.51 Million | -0.605x | +35.76% |
| 2021-06-30 | AU$2.20 Million | AU$-2.07 Million | -0.942x | +80.37% |
| 2020-06-30 | AU$925.94K | AU$-4.45 Million | -4.801x | -72.57% |
| 2019-06-30 | AU$1.76 Million | AU$-4.88 Million | -2.782x | -327.15% |
| 2018-06-30 | AU$6.11 Million | AU$-3.98 Million | -0.651x | -308.03% |
| 2017-06-30 | AU$9.09 Million | AU$-1.45 Million | -0.160x | +72.24% |
| 2016-06-30 | AU$2.66 Million | AU$-1.53 Million | -0.575x | -82.00% |
| 2015-06-30 | AU$2.58 Million | AU$-816.72K | -0.316x | -- |