Jayride Group Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.082x

Jayride Group Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Jayride Group Ltd (2015–2025)

Cash flow conversion efficiency of Jayride Group Ltd from 2015 to 2025. This chart illustrates how Jayride Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Jayride Group Ltd stock quote for real-time trading data and today's change.

Jayride Group Ltd Cash Flow Conversion Ratio Explained

Jayride Group Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Jayride Group Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Natural Health Trend NASDAQ:NHTC	-0.090x
Equinox Resources Ltd AU:EQN	-0.055x
Sakol Energy Public Company Limited BK:SKE	0.013x
RED LIGHT HOLLAND CORP. F:4YX	-0.049x
Digitree Group S.A WAR:DTR	0.140x
Sidomulyo Selaras Tbk JK:SDMU	0.006x
Capitol Nusantara Indonesia JK:CANI	0.005x
ZINC of Ireland NL AU:ZMI	-0.016x

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. Review financial flexibility index of Jayride Group Ltd to assess the company's free cash flow relative to its total liabilities.

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

#27913 Global

#1397 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