Judo Capital Holdings Ltd (JDO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Judo Capital Holdings Ltd (JDO) has a cash flow conversion efficiency ratio of 0.032x as of December 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$54.60 Million ≈ $38.63 Million USD) by net assets (AU$1.73 Billion ≈ $1.22 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Judo Capital Holdings Ltd to measure how many days the company can operate on defensive assets alone.
Judo Capital Holdings Ltd - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Judo Capital Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Judo Capital Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Judo Capital Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WUS Printed Circuit Co Ltd
TW:2316
|
-0.028x |
|
Shenzhen Cotran New Material Co Ltd Class A
SHE:300731
|
0.025x |
|
Suzhou Jinfu New Material Co
SHE:300128
|
-0.413x |
|
Instalco Intressenter AB
ST:INSTAL
|
0.133x |
|
Tamboran Resources Corporation
NYSE:TBN
|
-0.032x |
|
Hemab Therapeutics Holdings, Inc. Common Stock
NASDAQ:COAG
|
N/A |
|
Shenzhen Sunrise New Energy Co Ltd
SHE:002256
|
0.036x |
|
Shanghai Film Co Ltd
SHG:601595
|
0.000x |
Annual Cash Flow Conversion Efficiency for Judo Capital Holdings Ltd (2019–2025)
The table below shows the annual cash flow conversion efficiency of Judo Capital Holdings Ltd from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Judo Capital Holdings Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$1.69 Billion ≈ $1.19 Billion |
AU$136.60 Million ≈ $96.65 Million |
0.081x | +107.78% |
| 2024-06-30 | AU$1.57 Billion ≈ $1.11 Billion |
AU$-1.63 Billion ≈ $-1.15 Billion |
-1.041x | -665.36% |
| 2023-06-30 | AU$1.48 Billion ≈ $1.05 Billion |
AU$272.10 Million ≈ $192.53 Million |
0.184x | +140.47% |
| 2022-06-30 | AU$5.57 Billion ≈ $3.94 Billion |
AU$-2.53 Billion ≈ $-1.79 Billion |
-0.455x | -10485.49% |
| 2021-06-30 | AU$3.91 Billion ≈ $2.77 Billion |
AU$17.16 Million ≈ $12.14 Million |
0.004x | +112.91% |
| 2020-06-30 | AU$543.02 Million ≈ $384.22 Million |
AU$-18.44 Million ≈ $-13.05 Million |
-0.034x | +72.79% |
| 2019-06-30 | AU$197.46 Million ≈ $139.72 Million |
AU$-24.64 Million ≈ $-17.44 Million |
-0.125x | -- |
About Judo Capital Holdings Ltd
Judo Capital Holdings Limited, through its subsidiaries, engages in the provision of various banking products and services for small and medium businesses in Australia. The company provides personal, self-managed super fund (SMSF), and business term deposits. It also offers line of credit, business, equipment, home, and agribusiness loans, as well as healthcare and asset financing. In addition, i… Read more