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 Jayride Group Ltd (JAY) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Intelligent Group Limited Ordinary Shares NASDAQ:INTJ	-0.001x
Strategic Energy Resources Ltd AU:SER	-0.023x
Equinox Resources Ltd AU:EQN	-0.055x
Vivien Corp KO:002070	-0.003x
Cambridge Technology Enterprises Limited NSE:CTE	0.319x
Bluefield Solar Income Fund LSE:BSIF	-0.001x
Openlearning Ltd AU:OLL	0.356x
Blockmate Ventures Inc V:MATE	0.102x

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 stock valuation.

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

#27982 Global

#1458 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