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

Latest 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 ≈ $-468.09 USD) by net assets (AU$3.29 Million ≈ $2.33 Million USD). 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. Read JNS current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Kadestone Capital Corp V:KDSX	-0.401x
Huddlestock Fintech As OL:HUDL	-0.127x
MOGU Inc NYSE:MOGU	-0.035x
Fondia Oyj HE:FONDIA	-0.113x
Connection Technology Systems TWO:3672	-0.009x
Akari Therapeutics PLC NASDAQ:AKTX	-0.093x
Overactive Media Corp V:OAM	-0.039x
TryHard Holdings Limited Ordinary Shares NASDAQ:THH	0.000x

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. For the full company profile with market capitalisation and key ratios, see market value of Janus Electric Holdings Ltd.

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

$16.97 Million

AU$23.99 Million AUD

Market Cap Rank

#25510 Global

#1152 in Australia

Share Price

AU$0.21

Change (1 day)

+0.00%

52-Week Range

AU$0.05 - AU$0.25

All Time High

AU$0.25