Johns LYNG Group Ltd
Johns Lyng Group Limited provides integrated building services in Australia, New Zealand, and the United States. The company operates through four segments: Insurance Building and Restoration Services, Commercial Building Services, Commercial Construction, and Other. It provides immediate emergency response; preventative and reactive restoration; reinstatement; building fabric repair and restorat… Read more
Johns LYNG Group Ltd (JLG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.096x
Based on the latest financial reports, Johns LYNG Group Ltd (JLG) has a cash flow conversion efficiency ratio of 0.096x 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$48.23 Million) by net assets (AU$504.94 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Johns LYNG Group Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Johns LYNG Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Johns LYNG Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Johns LYNG Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Datun Energy Resources Co Ltd
SHG:600508
|
0.020x |
|
Spin Master Corp
PINK:SNMSF
|
0.044x |
|
Wacom Co. Ltd
PINK:WACMF
|
0.013x |
|
Sino Prima Gas Technology Co Ltd
SHE:300483
|
0.043x |
|
Gujarat Pipavav Port Limited
NSE:GPPL
|
0.085x |
|
Hubeiyichang Transportation Group Co Ltd
SHE:002627
|
0.023x |
|
Enfusion Inc
NYSE:ENFN
|
0.097x |
|
NMDC Steel Limited
NSE:NSLNISP
|
0.035x |
Annual Cash Flow Conversion Efficiency for Johns LYNG Group Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Johns LYNG Group Ltd from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$504.94 Million | AU$53.34 Million | 0.106x | +65.88% |
| 2024-06-30 | AU$460.28 Million | AU$29.31 Million | 0.064x | -82.16% |
| 2023-06-30 | AU$394.18 Million | AU$140.68 Million | 0.357x | +369.21% |
| 2022-06-30 | AU$332.82 Million | AU$25.32 Million | 0.076x | -80.14% |
| 2021-06-30 | AU$73.41 Million | AU$28.12 Million | 0.383x | -54.94% |
| 2020-06-30 | AU$59.10 Million | AU$50.24 Million | 0.850x | +99.00% |
| 2019-06-30 | AU$44.36 Million | AU$18.95 Million | 0.427x | -11.33% |
| 2018-06-30 | AU$34.48 Million | AU$16.61 Million | 0.482x | +158.20% |
| 2017-06-30 | AU$-14.32 Million | AU$11.85 Million | -0.828x | +35.42% |
| 2016-06-30 | AU$-11.73 Million | AU$15.04 Million | -1.282x | -2039.48% |
| 2015-06-30 | AU$-9.91 Million | AU$593.74K | -0.060x | +95.50% |
| 2014-06-30 | AU$-6.10 Million | AU$8.12 Million | -1.330x | -- |