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.
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. Read Johns LYNG Group Ltd total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Tae Kwang Corporation
KQ:023160
|
0.005x |
|
Costar Group Co Ltd
SHE:002189
|
0.004x |
|
Shanghai Maling Aquarius Co Ltd
SHG:600073
|
0.129x |
|
Akso Health Group ADR
NASDAQ:AHG
|
0.015x |
|
Shandong Sanyuan Biotechnology Co.Ltd.
SHE:301206
|
0.006x |
|
RIAMB (Beijing) Tech Dvlp Co
SHG:603082
|
0.022x |
|
Suzhou Longway Electronic Machinery Co. Ltd. A
SHE:301202
|
N/A |
|
Shandong Xiantan Co Ltd
SHE:002746
|
0.054x |
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 how much is Johns LYNG Group Ltd 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