Johns LYNG Group Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.096x

Johns LYNG Group Ltd cash flow conversion efficiency. 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 ≈ $34.12 Million USD) by net assets (AU$504.94 Million ≈ $357.28 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 Johns LYNG Group Ltd (2014–2025)

Cash flow conversion efficiency of Johns LYNG Group Ltd from 2014 to 2025. This chart illustrates how Johns LYNG Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View JLG live share price for real-time trading data and today's change.

Johns LYNG Group Ltd Cash Flow Conversion Ratio Explained

Johns LYNG Group 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.

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. Also see Johns LYNG Group Ltd (JLG) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
MASTERBRAND INC. DL-001 F:D55	0.065x
Yangmei Chemical Co Ltd SHG:600691	-0.013x
Apex Dynamics Inc. TW:4583	0.042x
Akso Health Group ADR NASDAQ:AHG	0.015x
Logwin AG F:TGHN	0.138x
Saurer Intelligent Technology Co Ltd Class A SHG:600545	-0.003x
Hexatronic Group AB ST:HTRO	0.008x
Jiangsu Nanfang Bearing Co Ltd SHE:002553	0.029x

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. Review how much free cash does Johns LYNG Group Ltd generate 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$504.94 Million ≈ $357.28 Million	AU$53.34 Million ≈ $37.74 Million	0.106x	+65.88%
2024-06-30	AU$460.28 Million ≈ $325.67 Million	AU$29.31 Million ≈ $20.74 Million	0.064x	-82.16%
2023-06-30	AU$394.18 Million ≈ $278.90 Million	AU$140.68 Million ≈ $99.54 Million	0.357x	+369.21%
2022-06-30	AU$332.82 Million ≈ $235.49 Million	AU$25.32 Million ≈ $17.91 Million	0.076x	-80.14%
2021-06-30	AU$73.41 Million ≈ $51.94 Million	AU$28.12 Million ≈ $19.89 Million	0.383x	-54.94%
2020-06-30	AU$59.10 Million ≈ $41.82 Million	AU$50.24 Million ≈ $35.55 Million	0.850x	+99.00%
2019-06-30	AU$44.36 Million ≈ $31.38 Million	AU$18.95 Million ≈ $13.41 Million	0.427x	-11.33%
2018-06-30	AU$34.48 Million ≈ $24.40 Million	AU$16.61 Million ≈ $11.75 Million	0.482x	+158.20%
2017-06-30	AU$-14.32 Million ≈ $-10.13 Million	AU$11.85 Million ≈ $8.38 Million	-0.828x	+35.42%
2016-06-30	AU$-11.73 Million ≈ $-8.30 Million	AU$15.04 Million ≈ $10.64 Million	-1.282x	-2039.48%
2015-06-30	AU$-9.91 Million ≈ $-7.01 Million	AU$593.74K ≈ $420.11K	-0.060x	+95.50%
2014-06-30	AU$-6.10 Million ≈ $-4.32 Million	AU$8.12 Million ≈ $5.74 Million	-1.330x	--

About Johns LYNG Group Ltd

AU:JLG Australia Engineering & Construction

Market Cap

$806.21 Million

AU$1.14 Billion AUD

Market Cap Rank

#9521 Global

#237 in Australia

Share Price

AU$3.99

Change (1 day)

+0.00%

52-Week Range

AU$3.99 - AU$3.99

All Time High

AU$8.88