Jade Gas Holdings Ltd Cash Flow Conversion Efficiency
Jade Gas Holdings Ltd cash flow conversion efficiency. Based on the latest financial reports, Jade Gas Holdings Ltd (JGH) has a cash flow conversion efficiency ratio of -0.048x 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$-832.52K ≈ $-589.06K USD) by net assets (AU$17.17 Million ≈ $12.15 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 Jade Gas Holdings Ltd (1994–2025)
Cash flow conversion efficiency of Jade Gas Holdings Ltd from 1994 to 2025. This chart illustrates how Jade Gas Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Jade Gas Holdings Ltd stock price for real-time trading data and today's change.
Jade Gas Holdings Ltd Cash Flow Conversion Ratio Explained
Jade Gas 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.
Jade Gas Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jade Gas Holdings Ltd ranked by their cash flow conversion efficiency. Also see Jade Gas Holdings Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GFL Limited
NSE:GFLLIMITED
|
0.000x |
|
Nature and Environment Co. Ltd
KQ:043910
|
0.031x |
|
Intiland Development Tbk
JK:DILD
|
0.051x |
|
Solesence, Inc. Common Stock
NASDAQ:SLSN
|
0.061x |
|
Mallcom (India) Limited
NSE:MALLCOM
|
0.067x |
|
Fine Blanking & Tool Co Ltd
TWO:4535
|
0.036x |
|
Principal Real Estate Income Closed Fund
NYSE:PGZ
|
0.032x |
|
Cognition Therapeutics Inc
NASDAQ:CGTX
|
-0.155x |
Annual Cash Flow Conversion Efficiency for Jade Gas Holdings Ltd (1994–2025)
The table below shows the annual cash flow conversion efficiency of Jade Gas Holdings Ltd from 1994 to 2025. Review JGH free cash flow to operating cash ratio 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$21.45 Million ≈ $15.18 Million |
AU$-3.08 Million ≈ $-2.18 Million |
-0.144x | +13.53% |
| 2024-06-30 | AU$19.13 Million ≈ $13.54 Million |
AU$-3.18 Million ≈ $-2.25 Million |
-0.166x | +39.53% |
| 2023-06-30 | AU$12.61 Million ≈ $8.92 Million |
AU$-3.47 Million ≈ $-2.45 Million |
-0.275x | -1.76% |
| 2022-06-30 | AU$7.78 Million ≈ $5.50 Million |
AU$-2.10 Million ≈ $-1.49 Million |
-0.270x | +42.94% |
| 2021-06-30 | AU$1.91 Million ≈ $1.35 Million |
AU$-903.14K ≈ $-639.03K |
-0.473x | +92.90% |
| 2020-06-30 | AU$130.27K ≈ $92.17K |
AU$-868.55K ≈ $-614.56K |
-6.667x | -8426.96% |
| 2019-06-30 | AU$5.77 Million ≈ $4.08 Million |
AU$-451.30K ≈ $-319.32K |
-0.078x | +19.14% |
| 2018-06-30 | AU$6.34 Million ≈ $4.49 Million |
AU$-613.31K ≈ $-433.96K |
-0.097x | +90.97% |
| 2017-06-30 | AU$924.58K ≈ $654.20K |
AU$-990.52K ≈ $-700.86K |
-1.071x | -286.40% |
| 2016-06-30 | AU$-226.48K ≈ $-160.25K |
AU$-130.16K ≈ $-92.10K |
0.575x | -85.70% |
| 2015-06-30 | AU$-41.70K ≈ $-29.51K |
AU$-167.56K ≈ $-118.56K |
4.018x | +2567.50% |
| 2014-06-30 | AU$-2.72 Million ≈ $-1.92 Million |
AU$-409.75K ≈ $-289.92K |
0.151x | +104.48% |
| 2013-06-30 | AU$275.15K ≈ $194.69K |
AU$-925.27K ≈ $-654.69K |
-3.363x | -755.95% |
| 2012-06-30 | AU$3.31 Million ≈ $2.34 Million |
AU$-1.30 Million ≈ $-919.72K |
-0.393x | +34.11% |
| 2011-06-30 | AU$2.08 Million ≈ $1.47 Million |
AU$-1.24 Million ≈ $-878.23K |
-0.596x | +10.78% |
| 2010-06-30 | AU$2.55 Million ≈ $1.80 Million |
AU$-1.70 Million ≈ $-1.20 Million |
-0.668x | +90.62% |
| 2009-06-30 | AU$171.68K ≈ $121.48K |
AU$-1.22 Million ≈ $-865.85K |
-7.128x | -224.47% |
| 2008-06-30 | AU$953.55K ≈ $674.70K |
AU$-2.09 Million ≈ $-1.48 Million |
-2.197x | -25.29% |
| 2007-06-30 | AU$1.27 Million ≈ $896.79K |
AU$-2.22 Million ≈ $-1.57 Million |
-1.753x | +30.90% |
| 2006-06-30 | AU$645.80K ≈ $456.94K |
AU$-1.64 Million ≈ $-1.16 Million |
-2.537x | -307.69% |
| 2005-06-30 | AU$2.80 Million ≈ $1.98 Million |
AU$-1.74 Million ≈ $-1.23 Million |
-0.622x | -65.86% |
| 2004-06-30 | AU$2.72 Million ≈ $1.92 Million |
AU$-1.02 Million ≈ $-721.11K |
-0.375x | -41.07% |
| 2003-06-30 | AU$3.80 Million ≈ $2.69 Million |
AU$-1.01 Million ≈ $-714.60K |
-0.266x | +59.37% |
| 2002-06-30 | AU$6.03 Million ≈ $4.27 Million |
AU$-3.95 Million ≈ $-2.80 Million |
-0.655x | +20.16% |
| 2001-06-30 | AU$11.78 Million ≈ $8.33 Million |
AU$-9.66 Million ≈ $-6.83 Million |
-0.820x | -254.76% |
| 2000-06-30 | AU$24.46 Million ≈ $17.31 Million |
AU$-5.66 Million ≈ $-4.00 Million |
-0.231x | -54.19% |
| 1999-06-30 | AU$20.30 Million ≈ $14.36 Million |
AU$-3.04 Million ≈ $-2.15 Million |
-0.150x | +74.79% |
| 1998-06-30 | AU$2.67 Million ≈ $1.89 Million |
AU$-1.59 Million ≈ $-1.12 Million |
-0.595x | -609.41% |
| 1997-06-30 | AU$3.57 Million ≈ $2.52 Million |
AU$416.49K ≈ $294.69K |
0.117x | +128.13% |
| 1996-06-30 | AU$7.92 Million ≈ $5.61 Million |
AU$-3.29 Million ≈ $-2.33 Million |
-0.415x | -430.64% |
| 1995-06-30 | AU$5.79 Million ≈ $4.09 Million |
AU$726.00K ≈ $513.69K |
0.125x | +255.04% |
| 1994-06-30 | AU$1.57 Million ≈ $1.11 Million |
AU$-127.00K ≈ $-89.86K |
-0.081x | -- |
About Jade Gas Holdings Ltd
Jade Gas Holdings Limited engages in the exploration and appraisal of coal bed methane projects in Mongolia. The company's flagship property is the Tavan Tolgoi coal bed methane project located in the South Gobi region of Mongolia. Jade Gas Holdings Limited is based in Kent Town, Australia.