Judo Capital Holdings Ltd Cash Flow Conversion Efficiency
Judo Capital Holdings Ltd 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.
Cash Flow Conversion Efficiency of Judo Capital Holdings Ltd (2019–2025)
Cash flow conversion efficiency of Judo Capital Holdings Ltd from 2019 to 2025. This chart illustrates how Judo Capital Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Judo Capital Holdings Ltd for real-time trading data and today's change.
Judo Capital Holdings Ltd Cash Flow Conversion Ratio Explained
Judo Capital Holdings 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.
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. Also see Judo Capital Holdings Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Changchun Engley Automobile Industry Co.Ltd.
SHG:601279
|
0.024x |
|
Nanjing Kangni Mechanical & Electrical Co Ltd
SHG:603111
|
0.013x |
|
Tipco Asphalt Public Company Limited
BK:TASCO-R
|
0.046x |
|
Comintel Corporation Berhad
KLSE:7195
|
0.029x |
|
Shanghai Kaibao Pharmaceutical
SHE:300039
|
0.045x |
|
SK Securities Co Ltd Preference Shares
KO:001515
|
-0.132x |
|
Da-Cin Construction Co Ltd
TW:2535
|
0.047x |
|
Cicor Technologies Ltd
SW:CICN
|
0.104x |
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. Review Judo Capital Holdings Ltd (JDO) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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