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. See JNO equity to assets ratio to measure how much of total assets are equity-financed.
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. Check JNO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 |
|---|---|
|
333D Ltd
AU:T3D
|
0.084x |
|
Simble Solutions Ltd
AU:SIS
|
1.447x |
|
Pensionbee Group PLC
LSE:PBEE
|
-0.036x |
|
Lasa Supergenerics Limited
NSE:LASA
|
0.005x |
|
Nexgel Inc
NASDAQ:NXGL
|
-0.112x |
|
Leveljump Healthcare Corp
V:JUMP
|
0.065x |
|
Red Sky Energy Ltd
AU:ROG
|
0.032x |
|
Eugene Special Purpose Acquisitions 4 Company
KQ:321260
|
0.013x |
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 JNO company net worth.
| 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