Jade Gas Holdings Ltd (JGH) - 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.
Jade Gas Holdings Ltd - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how Jade Gas Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Jade Gas Holdings Ltd for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cettire Ltd
AU:CTT
|
-1.619x |
|
Halmont Properties Corporation
V:HMT
|
0.002x |
|
Fy Grp Ltd
TW:6807
|
0.016x |
|
Lument Finance Trust Inc
NYSE:LFT
|
0.005x |
|
Titania Holding AB Series B
ST:TITA-B
|
-0.051x |
|
ALBIS Leasing AG
XETRA:ALG
|
-0.083x |
|
Global Connections Public Company Limited
BK:GC
|
0.045x |
|
Westlin Corporation
NASDAQ:WSTN
|
-0.003x |
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. For the full company profile with market capitalisation and key ratios, see market value of Jade Gas Holdings Ltd.
| 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.