Jayride Group Ltd (JAY) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-385.44K USD) by net assets (AU$-6.65 Million ≈ $-4.71 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 how much is Jayride Group Ltd worth for the company's overall valuation and market capitalisation.

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.

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. See Jayride Group Ltd (JAY) cash flow to debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Nordic LEVEL Group AB ST:LEVEL	0.057x
Equinox Resources Ltd AU:EQN	-0.055x
Rockworth Public Company Limited BK:ROCK	0.017x
Sakol Energy Public Company Limited BK:SKE	0.013x
TCTM Kids IT Education Inc. NASDAQ:VSA	N/A
Octopus Apollo VCT PLC LSE:OAP3	-0.008x
Teuza A Fairchild Technology Venture Ltd TA:TUZA	-0.007x
Capitol Nusantara Indonesia JK:CANI	0.005x

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. View Jayride Group Ltd share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$-6.38 Million ≈ $-4.51 Million	AU$-1.47 Million ≈ $-1.04 Million	0.231x	-71.25%
2024-06-30	AU$-4.24 Million ≈ $-3.00 Million	AU$-3.41 Million ≈ $-2.41 Million	0.804x	+163.82%
2023-06-30	AU$2.13 Million ≈ $1.51 Million	AU$-2.68 Million ≈ $-1.90 Million	-1.259x	-108.05%
2022-06-30	AU$5.80 Million ≈ $4.10 Million	AU$-3.51 Million ≈ $-2.48 Million	-0.605x	+35.76%
2021-06-30	AU$2.20 Million ≈ $1.55 Million	AU$-2.07 Million ≈ $-1.46 Million	-0.942x	+80.37%
2020-06-30	AU$925.94K ≈ $655.16K	AU$-4.45 Million ≈ $-3.15 Million	-4.801x	-72.57%
2019-06-30	AU$1.76 Million ≈ $1.24 Million	AU$-4.88 Million ≈ $-3.46 Million	-2.782x	-327.15%
2018-06-30	AU$6.11 Million ≈ $4.32 Million	AU$-3.98 Million ≈ $-2.82 Million	-0.651x	-308.03%
2017-06-30	AU$9.09 Million ≈ $6.43 Million	AU$-1.45 Million ≈ $-1.03 Million	-0.160x	+72.24%
2016-06-30	AU$2.66 Million ≈ $1.88 Million	AU$-1.53 Million ≈ $-1.08 Million	-0.575x	-82.00%
2015-06-30	AU$2.58 Million ≈ $1.83 Million	AU$-816.72K ≈ $-577.88K	-0.316x	--

About Jayride Group Ltd

AU:JAY Australia Travel Services

Market Cap

$6.60 Million

AU$9.33 Million AUD

Market Cap Rank

#28106 Global

#1438 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.01

All Time High

AU$0.52