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. See JAY net asset quality index to measure how much of total assets are equity-financed.

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 how much of Jayride Group Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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
tokentus investment AG MU:14D	N/A
SECUREKLOUD TECHNOLOGIES LIMITED NSE:SECURKLOUD	0.303x
Equinox Resources Ltd AU:EQN	-0.055x
Epsilon Healthcare Ltd AU:EPN	-0.095x
ONCODES.PREC.MED. EO-34 F:ZR8	N/A
Stenocare AS CO:STENO	0.010x
GB Group plc LSE:GBG	0.047x
Gasporox AB (publ) ST:GPX	0.438x

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. For the full company profile with market capitalisation and key ratios, see Jayride Group Ltd market cap and net worth.

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

#27998 Global

#1438 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$0.52