Jumbo Interactive Ltd (JIN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jumbo Interactive Ltd (JIN) has a cash flow conversion efficiency ratio of 0.185x 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$23.18 Million ≈ $16.40 Million USD) by net assets (AU$125.38 Million ≈ $88.72 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jumbo Interactive Ltd - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Jumbo Interactive Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Jumbo Interactive Ltd (JIN) total liabilities for a breakdown of total debt and financial obligations.
Jumbo Interactive Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jumbo Interactive Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cahya Mata Sarawak Bhd
KLSE:2852
|
0.027x |
|
Akebia Ther
NASDAQ:AKBA
|
0.955x |
|
Motech Industries Co Ltd
TWO:6244
|
0.132x |
|
XinJiang Beiken Energy Engineering Stock Co Ltd
SHE:002828
|
0.068x |
|
eDreams Odigeo SA
MC:EDR
|
0.066x |
|
Novabase SGPS
LS:NBA
|
0.059x |
|
XOMA Corp
NASDAQ:XOMA
|
-0.003x |
|
Kap Industrial Holdings Ltd
JSE:KAP
|
0.023x |
Annual Cash Flow Conversion Efficiency for Jumbo Interactive Ltd (1992–2025)
The table below shows the annual cash flow conversion efficiency of Jumbo Interactive Ltd from 1992 to 2025. For the full company profile with market capitalisation and key ratios, see JIN market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$121.70 Million ≈ $86.11 Million |
AU$48.78 Million ≈ $34.51 Million |
0.401x | -23.92% |
| 2024-06-30 | AU$115.16 Million ≈ $81.48 Million |
AU$60.66 Million ≈ $42.92 Million |
0.527x | -3.58% |
| 2023-06-30 | AU$99.99 Million ≈ $70.75 Million |
AU$54.63 Million ≈ $38.65 Million |
0.546x | +14.96% |
| 2022-06-30 | AU$92.98 Million ≈ $65.79 Million |
AU$44.19 Million ≈ $31.27 Million |
0.475x | +15.49% |
| 2021-06-30 | AU$85.33 Million ≈ $60.37 Million |
AU$35.12 Million ≈ $24.85 Million |
0.412x | +15.00% |
| 2020-06-30 | AU$78.92 Million ≈ $55.84 Million |
AU$28.24 Million ≈ $19.98 Million |
0.358x | -29.25% |
| 2019-06-30 | AU$77.38 Million ≈ $54.75 Million |
AU$39.14 Million ≈ $27.69 Million |
0.506x | +38.43% |
| 2018-06-30 | AU$47.21 Million ≈ $33.40 Million |
AU$17.25 Million ≈ $12.20 Million |
0.365x | +44.25% |
| 2017-06-30 | AU$42.90 Million ≈ $30.35 Million |
AU$10.87 Million ≈ $7.69 Million |
0.253x | -25.06% |
| 2016-06-30 | AU$24.70 Million ≈ $17.47 Million |
AU$8.35 Million ≈ $5.91 Million |
0.338x | +54.50% |
| 2015-06-30 | AU$21.68 Million ≈ $15.34 Million |
AU$4.74 Million ≈ $3.36 Million |
0.219x | -12.52% |
| 2014-06-30 | AU$22.12 Million ≈ $15.65 Million |
AU$5.53 Million ≈ $3.91 Million |
0.250x | -41.51% |
| 2013-06-30 | AU$20.51 Million ≈ $14.51 Million |
AU$8.77 Million ≈ $6.20 Million |
0.428x | -40.27% |
| 2012-06-30 | AU$18.08 Million ≈ $12.80 Million |
AU$12.94 Million ≈ $9.16 Million |
0.716x | +10.55% |
| 2011-06-30 | AU$10.08 Million ≈ $7.13 Million |
AU$6.53 Million ≈ $4.62 Million |
0.647x | +75.83% |
| 2010-06-30 | AU$6.38 Million ≈ $4.51 Million |
AU$2.35 Million ≈ $1.66 Million |
0.368x | -7.33% |
| 2009-06-30 | AU$14.24 Million ≈ $10.07 Million |
AU$5.66 Million ≈ $4.00 Million |
0.397x | +80.02% |
| 2008-06-30 | AU$11.85 Million ≈ $8.39 Million |
AU$2.62 Million ≈ $1.85 Million |
0.221x | +617.45% |
| 2007-06-30 | AU$6.84 Million ≈ $4.84 Million |
AU$-291.93K ≈ $-206.56K |
-0.043x | +86.17% |
| 2006-06-30 | AU$7.79 Million ≈ $5.51 Million |
AU$-2.40 Million ≈ $-1.70 Million |
-0.309x | -158.00% |
| 2005-06-30 | AU$3.96 Million ≈ $2.80 Million |
AU$2.11 Million ≈ $1.49 Million |
0.532x | -34.73% |
| 2004-06-30 | AU$1.24 Million ≈ $877.83K |
AU$1.01 Million ≈ $715.42K |
0.815x | +382.40% |
| 2003-06-30 | AU$580.93K ≈ $411.04K |
AU$98.14K ≈ $69.44K |
0.169x | -90.69% |
| 2002-06-30 | AU$-41.04K ≈ $-29.04K |
AU$-74.48K ≈ $-52.70K |
1.815x | +219.54% |
| 2001-06-30 | AU$403.03K ≈ $285.17K |
AU$-611.95K ≈ $-432.99K |
-1.518x | +22.85% |
| 2000-06-30 | AU$1.19 Million ≈ $840.31K |
AU$-2.34 Million ≈ $-1.65 Million |
-1.968x | -104.19% |
| 1999-06-30 | AU$-5.07K ≈ $-3.59K |
AU$-237.94K ≈ $-168.35K |
46.930x | +24617.85% |
| 1997-06-30 | AU$-1.93 Million ≈ $-1.37 Million |
AU$370.00K ≈ $261.80K |
-0.191x | -179.64% |
| 1996-06-30 | AU$-674.00K ≈ $-476.90K |
AU$-162.00K ≈ $-114.63K |
0.240x | -79.11% |
| 1995-06-30 | AU$239.00K ≈ $169.11K |
AU$275.00K ≈ $194.58K |
1.151x | +468.99% |
| 1994-06-30 | AU$-930.00K ≈ $-658.03K |
AU$290.00K ≈ $205.19K |
-0.312x | +39.76% |
| 1993-06-30 | AU$-736.00K ≈ $-520.77K |
AU$381.00K ≈ $269.58K |
-0.518x | +21.17% |
| 1992-06-30 | AU$-402.00K ≈ $-284.44K |
AU$264.00K ≈ $186.80K |
-0.657x | -- |
About Jumbo Interactive Ltd
Jumbo Interactive Limited engages in the retail of lottery tickets through the internet and mobile devices in Australia, the United Kingdom, Canada, Fiji, and internationally. It operates through three segments: Lottery Retailing, Software-as-a-Service, and Managed Services. The company is involved in the retail of digital lottery tickets through Oz Lotteries; and lottery management services, inc… Read more