Juno Minerals Ltd (JNO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Juno Minerals Ltd (JNO) has a cash flow conversion efficiency ratio of -0.032x as of December 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$-784.89K ≈ $-555.36K USD) by net assets (AU$24.78 Million ≈ $17.53 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Juno Minerals Ltd worth for the company's overall valuation and market capitalisation.
Juno Minerals Ltd - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Juno Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Juno Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Juno Minerals Ltd ranked by their cash flow conversion efficiency. See JNO operating cash flow to total debt to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Simble Solutions Ltd
AU:SIS
|
1.447x |
|
Tiphone Mobile Indonesia Tbk
JK:TELE
|
0.000x |
|
Voxtur Analytics Corp
V:VXTR
|
0.133x |
|
Smart Equity AG
HM:SE3
|
N/A |
|
TwentyFour Select Monthly Income Fund Ltd
LSE:SMIF
|
0.045x |
|
Century Global Commodities Corp
TO:CNT
|
-0.047x |
|
Nagreeka Capital & Infrastructure Limited
NSE:NAGREEKCAP
|
0.394x |
|
TT Electronics Plc
LSE:TTG
|
0.041x |
Annual Cash Flow Conversion Efficiency for Juno Minerals Ltd (2021–2025)
The table below shows the annual cash flow conversion efficiency of Juno Minerals Ltd from 2021 to 2025. View current stock price of Juno Minerals Ltd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$25.13 Million ≈ $17.78 Million |
AU$-121.64K ≈ $-86.07K |
-0.005x | +72.00% |
| 2024-06-30 | AU$25.52 Million ≈ $18.06 Million |
AU$-441.20K ≈ $-312.17K |
-0.017x | +36.74% |
| 2023-06-30 | AU$22.64 Million ≈ $16.02 Million |
AU$-618.63K ≈ $-437.72K |
-0.027x | +13.02% |
| 2022-06-30 | AU$32.44 Million ≈ $22.95 Million |
AU$-1.02 Million ≈ $-720.92K |
-0.031x | -110.80% |
| 2021-06-30 | AU$33.33 Million ≈ $23.58 Million |
AU$-496.62K ≈ $-351.39K |
-0.015x | -- |
About Juno Minerals Ltd
Juno Minerals Limited, an independent mining company, engages in the evaluation and development of mineral properties in Australia. The company explores for iron ore and lithium deposits. It holds interests in the Central Yilgarn Iron Project comprising the Mount Mason DSO hematite and Mount Ida magnetite projects covering approximately 490 square kilometers located near the northwest of the town… Read more