Johns LYNG Group Ltd (JLG) - 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. See how leveraged is Johns LYNG Group Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check Johns LYNG Group Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
MASTERBRAND INC. DL-001
F:D55
|
0.065x |
|
Guoguang Electric Co Ltd Chengdu
SHG:688776
|
-0.019x |
|
Daejoo Electronic Materials Co. Ltd
KQ:078600
|
0.036x |
|
Wushang Group Co Ltd
SHE:000501
|
0.033x |
|
Beijing Asiacom Information Technology Co.Ltd
SHE:301085
|
N/A |
|
Logwin AG
F:TGHN
|
0.138x |
|
Xiamen Guang Pu Electronics Co Ltd
SHE:300632
|
0.003x |
|
Cromwell Property Group
AU:CMW
|
0.023x |
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. For the full company profile with market capitalisation and key ratios, see Johns LYNG Group Ltd market cap and net worth.
| 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
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