Janus Electric Holdings Ltd
Janus Electric Holdings Limited, together with its subsidiaries, provides electric solutions in Australia. The company manufactures batteries and charging stations; converts diesel trucks to electric vehicles using patented battery-swap systems; and offers energy as a service. It also provides Janus ecosystem software, a platform that tracks assets in real time and monitors battery health; and en… Read more
Janus Electric Holdings Ltd (JNS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.000x
Based on the latest financial reports, Janus Electric Holdings Ltd (JNS) has a cash flow conversion efficiency ratio of 0.000x as of December 2024.
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$-661.55) by net assets (AU$3.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Janus Electric Holdings Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Janus Electric Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Janus Electric Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Janus Electric Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Norsk Solar AS
OL:NSOL
|
-0.911x |
|
XTRACT RES PLC LS -0002
F:R9XN
|
N/A |
|
Rekah Pharmaceutical Industry Ltd
TA:REKA
|
0.026x |
|
Cavalry Capital Corp.
V:CVY-P
|
-0.184x |
|
FASTENAL (FAS.SG)
STU:FAS
|
0.083x |
|
MAGHREB OXYGENE
BC:MAGHREB-OXYGENE
|
N/A |
|
Big Tree Carbon Inc.
V:BIGT
|
-0.001x |
|
Ross Group Plc
OTCGREY:ROSSF
|
0.039x |
Annual Cash Flow Conversion Efficiency for Janus Electric Holdings Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Janus Electric Holdings Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | AU$15.69 Million | AU$-3.33 Million | -0.212x | -11.48% |
| 2023-06-30 | AU$17.09 Million | AU$-3.26 Million | -0.191x | -29.80% |
| 2022-06-30 | AU$13.69 Million | AU$-2.01 Million | -0.147x | +77.18% |
| 2021-06-30 | AU$2.70 Million | AU$-1.74 Million | -0.643x | +51.61% |
| 2020-06-30 | AU$2.38 Million | AU$-3.17 Million | -1.329x | -182.90% |
| 2019-06-30 | AU$7.05 Million | AU$-3.31 Million | -0.470x | +18.76% |
| 2018-06-30 | AU$8.65 Million | AU$-5.00 Million | -0.578x | -47.45% |
| 2017-06-30 | AU$11.70 Million | AU$-4.59 Million | -0.392x | -139.32% |
| 2016-06-30 | AU$17.14 Million | AU$-2.81 Million | -0.164x | +10.55% |
| 2015-06-30 | AU$24.26 Million | AU$-4.45 Million | -0.183x | -12.23% |
| 2014-06-30 | AU$38.42 Million | AU$-6.27 Million | -0.163x | -20.39% |
| 2013-06-30 | AU$50.45 Million | AU$-6.84 Million | -0.136x | -139.81% |
| 2012-06-30 | AU$154.42 Million | AU$-8.73 Million | -0.057x | -27.28% |
| 2011-06-30 | AU$154.62 Million | AU$-6.87 Million | -0.044x | -112.50% |
| 2010-06-30 | AU$269.88 Million | AU$-5.64 Million | -0.021x | +53.29% |
| 2009-06-30 | AU$282.82 Million | AU$-12.66 Million | -0.045x | -82.77% |
| 2008-06-30 | AU$253.39 Million | AU$-6.21 Million | -0.024x | -156.16% |
| 2007-06-30 | AU$139.08 Million | AU$-1.33 Million | -0.010x | +50.19% |
| 2006-06-30 | AU$82.14 Million | AU$-1.58 Million | -0.019x | +51.93% |
| 2005-06-30 | AU$68.24 Million | AU$-2.72 Million | -0.040x | -363.95% |
| 2004-06-30 | AU$38.95 Million | AU$589.19K | 0.015x | -- |