Juno Minerals Ltd Cash Flow Conversion Efficiency
Juno Minerals Ltd 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.
Cash Flow Conversion Efficiency of Juno Minerals Ltd (2021–2025)
Cash flow conversion efficiency of Juno Minerals Ltd from 2021 to 2025. This chart illustrates how Juno Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Juno Minerals Ltd stock price for real-time trading data and today's change.
Juno Minerals Ltd Cash Flow Conversion Ratio Explained
Juno Minerals Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see JNO market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Schroder UK Mid Cap Fund PLC
LSE:SCP
|
0.003x |
|
GRANITE CREEK COPPER
F:GRK
|
N/A |
|
Linkage Global Inc
NASDAQ:UZX
|
N/A |
|
Icon Energy Ltd
AU:ICN
|
0.072x |
|
Cascadero Copper Corp
V:CCD
|
0.082x |
|
RevoluGROUP Canada Inc
V:REVO
|
-0.399x |
|
ZIMI Ltd
AU:ZMM
|
-0.347x |
|
Lodestar Minerals Ltd
AU:LSR
|
3.339x |
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. Review JNO free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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