Jupiter Mines Ltd (JMS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jupiter Mines Ltd (JMS) has a cash flow conversion efficiency ratio of 0.001x as of May 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$759.12K ≈ $537.13K USD) by net assets (AU$565.25 Million ≈ $399.95 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jupiter Mines Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Jupiter Mines Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Jupiter Mines Ltd for a breakdown of total debt and financial obligations.
Jupiter Mines Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jupiter Mines Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Kaichuang Marine International Co Ltd
SHG:600097
|
0.039x |
|
AQUILA PART PROD COM
RO:AQ
|
0.061x |
|
Jiangsu Hongde Special Parts Co.Ltd.
SHE:301163
|
0.012x |
|
Cerus Corporation
NASDAQ:CERS
|
0.095x |
|
Hongda High-Tech Holding Co Ltd
SHE:002144
|
0.004x |
|
Kirloskar Industries Limited
NSE:KIRLOSIND
|
0.024x |
|
Dingdong (Cayman) Limited ADR
NYSE:DDL
|
0.286x |
|
Anaergia Inc
TO:ANRG
|
0.328x |
Annual Cash Flow Conversion Efficiency for Jupiter Mines Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Jupiter Mines Ltd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Jupiter Mines Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | AU$565.25 Million ≈ $399.95 Million |
AU$759.12K ≈ $537.13K |
0.001x | +139.18% |
| 2024-02-29 | AU$543.35 Million ≈ $384.45 Million |
AU$-1.86 Million ≈ $-1.32 Million |
-0.003x | -102.12% |
| 2023-02-28 | AU$471.90 Million ≈ $333.90 Million |
AU$76.47 Million ≈ $54.11 Million |
0.162x | +2205041.38% |
| 2022-02-28 | AU$435.32 Million ≈ $308.02 Million |
AU$3.20K ≈ $2.26K |
0.000x | -99.89% |
| 2021-02-28 | AU$459.32 Million ≈ $325.00 Million |
AU$3.20 Million ≈ $2.26 Million |
0.007x | +323.22% |
| 2020-02-29 | AU$426.02 Million ≈ $301.43 Million |
AU$-1.33 Million ≈ $-939.63K |
-0.003x | -87.31% |
| 2019-02-28 | AU$409.49 Million ≈ $289.74 Million |
AU$-681.49K ≈ $-482.19K |
-0.002x | -102.02% |
| 2018-02-28 | AU$466.16 Million ≈ $329.84 Million |
AU$38.45 Million ≈ $27.21 Million |
0.082x | +14952.58% |
| 2017-02-28 | AU$478.96 Million ≈ $338.90 Million |
AU$-266.00K ≈ $-188.21K |
-0.001x | +75.35% |
| 2016-02-29 | AU$275.14 Million ≈ $194.68 Million |
AU$-620.00K ≈ $-438.69K |
-0.002x | -40.23% |
| 2015-02-28 | AU$447.54 Million ≈ $316.66 Million |
AU$-719.17K ≈ $-508.86K |
-0.002x | +55.97% |
| 2014-02-28 | AU$480.00 Million ≈ $339.63 Million |
AU$-1.75 Million ≈ $-1.24 Million |
-0.004x | -663.47% |
| 2013-02-28 | AU$485.41 Million ≈ $343.46 Million |
AU$-232.02K ≈ $-164.17K |
0.000x | -103.06% |
| 2012-02-29 | AU$410.00 Million ≈ $290.10 Million |
AU$6.42 Million ≈ $4.54 Million |
0.016x | -- |
About Jupiter Mines Ltd
Jupiter Mines Limited operates as an independent mining company in Australia. It explores for manganese deposits. The company's flagship project is the Tshipi Manganese mine located in the Northern Cape of South Africa. Jupiter Mines Limited was incorporated in 2003 and is based in Perth, Australia.