Jcurve Solutions Ltd (JCS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jcurve Solutions Ltd (JCS) has a cash flow conversion efficiency ratio of 0.994x as of June 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$1.49 Million ≈ $1.06 Million USD) by net assets (AU$1.50 Million ≈ $1.06 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jcurve Solutions Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Jcurve Solutions Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read JCS current and long-term liabilities for a breakdown of total debt and financial obligations.
Jcurve Solutions Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jcurve Solutions Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trive Property Group Bhd
KLSE:0118
|
-0.003x |
|
Eifelhöhen-Klinik AG
F:EIF
|
-0.003x |
|
Xin Hwa Holdings Bhd
KLSE:5267
|
0.070x |
|
Ragnar Metals Ltd
AU:RAG
|
-0.054x |
|
Newport Exploration
V:NWX
|
0.020x |
|
AcouSort AB
ST:ACOU
|
-0.260x |
|
Ubis (Asia) Public Company Limited
BK:UBIS
|
0.047x |
|
Galilee Energy Ltd
AU:GLL
|
24.798x |
Annual Cash Flow Conversion Efficiency for Jcurve Solutions Ltd (2001–2025)
The table below shows the annual cash flow conversion efficiency of Jcurve Solutions Ltd from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see Jcurve Solutions Ltd (JCS) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$1.50 Million ≈ $1.06 Million |
AU$669.31K ≈ $473.58K |
0.446x | +183.37% |
| 2024-06-30 | AU$2.28 Million ≈ $1.61 Million |
AU$-1.22 Million ≈ $-861.31K |
-0.535x | -1004.39% |
| 2023-06-30 | AU$4.73 Million ≈ $3.35 Million |
AU$-229.03K ≈ $-162.06K |
-0.048x | -125.08% |
| 2022-06-30 | AU$5.00 Million ≈ $3.54 Million |
AU$965.34K ≈ $683.04K |
0.193x | -46.99% |
| 2021-06-30 | AU$5.07 Million ≈ $3.59 Million |
AU$1.85 Million ≈ $1.31 Million |
0.364x | +543.56% |
| 2020-06-30 | AU$4.96 Million ≈ $3.51 Million |
AU$280.58K ≈ $198.53K |
0.057x | -58.01% |
| 2019-06-30 | AU$5.25 Million ≈ $3.72 Million |
AU$707.58K ≈ $500.66K |
0.135x | -60.08% |
| 2018-06-30 | AU$4.90 Million ≈ $3.47 Million |
AU$1.65 Million ≈ $1.17 Million |
0.337x | +17.28% |
| 2017-06-30 | AU$4.01 Million ≈ $2.84 Million |
AU$1.15 Million ≈ $816.49K |
0.288x | +105.46% |
| 2016-06-30 | AU$3.54 Million ≈ $2.50 Million |
AU$495.67K ≈ $350.71K |
0.140x | +215.38% |
| 2015-06-30 | AU$5.51 Million ≈ $3.90 Million |
AU$-669.32K ≈ $-473.59K |
-0.121x | -286.67% |
| 2014-06-30 | AU$11.14 Million ≈ $7.88 Million |
AU$-349.63K ≈ $-247.38K |
-0.031x | -115.51% |
| 2013-06-30 | AU$4.28 Million ≈ $3.03 Million |
AU$866.16K ≈ $612.86K |
0.202x | +111.84% |
| 2012-06-30 | AU$7.40 Million ≈ $5.24 Million |
AU$706.96K ≈ $500.22K |
0.096x | -22.93% |
| 2011-06-30 | AU$8.36 Million ≈ $5.92 Million |
AU$1.04 Million ≈ $733.33K |
0.124x | +2.91% |
| 2010-06-30 | AU$8.62 Million ≈ $6.10 Million |
AU$1.04 Million ≈ $734.81K |
0.120x | -56.21% |
| 2009-06-30 | AU$7.51 Million ≈ $5.32 Million |
AU$2.07 Million ≈ $1.46 Million |
0.275x | +35.69% |
| 2008-06-30 | AU$6.30 Million ≈ $4.45 Million |
AU$1.28 Million ≈ $902.91K |
0.203x | +11.57% |
| 2007-06-30 | AU$3.17 Million ≈ $2.24 Million |
AU$575.90K ≈ $407.48K |
0.182x | +323.20% |
| 2006-06-30 | AU$2.36 Million ≈ $1.67 Million |
AU$-192.29K ≈ $-136.05K |
-0.081x | -332.93% |
| 2005-06-30 | AU$1.24 Million ≈ $874.14K |
AU$-23.23K ≈ $-16.44K |
-0.019x | +93.84% |
| 2004-06-30 | AU$1.12 Million ≈ $795.84K |
AU$-343.23K ≈ $-242.86K |
-0.305x | +38.85% |
| 2003-06-30 | AU$969.72K ≈ $686.14K |
AU$-483.93K ≈ $-342.41K |
-0.499x | +36.57% |
| 2002-06-30 | AU$1.22 Million ≈ $860.43K |
AU$-956.80K ≈ $-677.00K |
-0.787x | -38.89% |
| 2001-06-30 | AU$1.48 Million ≈ $1.05 Million |
AU$-837.90K ≈ $-592.87K |
-0.566x | -- |
About Jcurve Solutions Ltd
JCurve Solutions Limited provides enterprise resource planning (ERP) and telecommunications expense management solutions in Australia, New Zealand, Singapore, Thailand, and the Philippines. The company offers NetSuite ERP, a platform that offers accounting, order management, inventory, production, supply chain, and warehouse processes; Jcurve, an ERP solution for accounting and financials, sales … Read more