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. See JGH net asset quality score to measure how much of total assets are equity-financed.
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. Check JGH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Borgestad A
OL:BOR
|
0.121x |
|
Cettire Ltd
AU:CTT
|
-1.619x |
|
Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS
IS:CMBTN
|
0.316x |
|
Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS
IS:PKART
|
0.157x |
|
Yenher Holdings Bhd
KLSE:5300
|
0.028x |
|
Samsung Climat
KO:006660
|
0.009x |
|
ALBIS Leasing AG
XETRA:ALG
|
-0.083x |
|
GO Element Co. Ltd.
KQ:311320
|
0.044x |
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 JGH market cap.
| 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.