Janus Electric Holdings Ltd (JNS) - Cash Flow Conversion Efficiency

Latest as of December 2025: -4.238x

Based on the latest financial reports, Janus Electric Holdings Ltd (JNS) has a cash flow conversion efficiency ratio of -4.238x 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$-3.68 Million ≈ $-2.60 Million USD) by net assets (AU$868.36K ≈ $614.42K 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 market cap of Janus Electric Holdings Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore Janus Electric Holdings Ltd (JNS) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jade Marvel Group Bhd KLSE:7043	0.010x
Aaron Industries Limited NSE:AARON	0.042x
Venteny Fortuna International JK:VTNY	-0.027x
Optrontec Inc KQ:082210	0.142x
Pineapple Financial Inc. NYSE MKT:PAPL	-0.121x
PM Thoresen Asia Holdings PCL BK:PMTA	-0.084x
Avenira Ltd AU:AEV	-0.083x
Bergen Carbon Solutions A/S OL:BCS	-0.198x

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. View Janus Electric Holdings Ltd stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-06-30	AU$15.69 Million ≈ $11.10 Million	AU$-3.33 Million ≈ $-2.36 Million	-0.212x	-11.48%
2023-06-30	AU$17.09 Million ≈ $12.09 Million	AU$-3.26 Million ≈ $-2.30 Million	-0.191x	-29.80%
2022-06-30	AU$13.69 Million ≈ $9.68 Million	AU$-2.01 Million ≈ $-1.42 Million	-0.147x	+77.18%
2021-06-30	AU$2.70 Million ≈ $1.91 Million	AU$-1.74 Million ≈ $-1.23 Million	-0.643x	+51.61%
2020-06-30	AU$2.38 Million ≈ $1.69 Million	AU$-3.17 Million ≈ $-2.24 Million	-1.329x	-182.90%
2019-06-30	AU$7.05 Million ≈ $4.99 Million	AU$-3.31 Million ≈ $-2.34 Million	-0.470x	+18.76%
2018-06-30	AU$8.65 Million ≈ $6.12 Million	AU$-5.00 Million ≈ $-3.54 Million	-0.578x	-47.45%
2017-06-30	AU$11.70 Million ≈ $8.28 Million	AU$-4.59 Million ≈ $-3.25 Million	-0.392x	-139.32%
2016-06-30	AU$17.14 Million ≈ $12.13 Million	AU$-2.81 Million ≈ $-1.99 Million	-0.164x	+10.55%
2015-06-30	AU$24.26 Million ≈ $17.16 Million	AU$-4.45 Million ≈ $-3.15 Million	-0.183x	-12.23%
2014-06-30	AU$38.42 Million ≈ $27.18 Million	AU$-6.27 Million ≈ $-4.44 Million	-0.163x	-20.39%
2013-06-30	AU$50.45 Million ≈ $35.70 Million	AU$-6.84 Million ≈ $-4.84 Million	-0.136x	-139.81%
2012-06-30	AU$154.42 Million ≈ $109.26 Million	AU$-8.73 Million ≈ $-6.18 Million	-0.057x	-27.28%
2011-06-30	AU$154.62 Million ≈ $109.40 Million	AU$-6.87 Million ≈ $-4.86 Million	-0.044x	-112.50%
2010-06-30	AU$269.88 Million ≈ $190.95 Million	AU$-5.64 Million ≈ $-3.99 Million	-0.021x	+53.29%
2009-06-30	AU$282.82 Million ≈ $200.11 Million	AU$-12.66 Million ≈ $-8.96 Million	-0.045x	-82.77%
2008-06-30	AU$253.39 Million ≈ $179.29 Million	AU$-6.21 Million ≈ $-4.39 Million	-0.024x	-156.16%
2007-06-30	AU$139.08 Million ≈ $98.41 Million	AU$-1.33 Million ≈ $-940.82K	-0.010x	+50.19%
2006-06-30	AU$82.14 Million ≈ $58.12 Million	AU$-1.58 Million ≈ $-1.12 Million	-0.019x	+51.93%
2005-06-30	AU$68.24 Million ≈ $48.28 Million	AU$-2.72 Million ≈ $-1.93 Million	-0.040x	-363.95%
2004-06-30	AU$38.95 Million ≈ $27.56 Million	AU$589.19K ≈ $416.89K	0.015x	--

About Janus Electric Holdings Ltd

AU:JNS Australia Utilities - Renewable

Market Cap

$54.27 Million

AU$76.71 Million AUD

Market Cap Rank

#24208 Global

#959 in Australia

Share Price

AU$0.65

Change (1 day)

+1.56%

52-Week Range

AU$0.05 - AU$0.71

All Time High

AU$0.71