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 -0.038x 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$-943.79K ≈ $-667.79K USD) by net assets (AU$25.13 Million ≈ $17.78 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read Juno Minerals Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Caledonia Mining Corporation Plc
LSE:CMCL
|
0.050x |
|
Avrupa Minerals Ltd
V:AVU
|
-0.168x |
|
GREEN SHIFT COMMODITIES
F:7WV
|
-0.042x |
|
Future PLC
LSE:FUTR
|
0.068x |
|
PZ Cussons PLC
LSE:PZC
|
0.034x |
|
Activex Ltd
AU:AIV
|
-0.289x |
|
Metronic Global Bhd
KLSE:0043
|
0.034x |
|
M3 Mining Ltd
AU:M3M
|
-0.538x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Juno Minerals Ltd.
| 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