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. See JNS net asset quality score to measure how much of total assets are equity-financed.

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. Check Janus Electric Holdings Ltd (JNS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Metacon AB ST:META	-0.611x
Metal Energy Corp V:MERG	0.042x
GeneBioTech Co. Ltd KQ:086060	0.072x
Tayih Lun An Co Ltd TWO:8107	0.010x
Pineapple Financial Inc. NYSE MKT:PAPL	-0.121x
Emdeki Utama Tbk PT JK:MDKI	0.013x
Auric Mining Ltd AU:AWJ	0.143x
Bonasudden Holding AB ST:BONAS	-0.006x

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 JNS market cap overview.

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

$27.55 Million

AU$38.94 Million AUD

Market Cap Rank

#24077 Global

#947 in Australia

Share Price

AU$0.33

Change (1 day)

+3.13%

52-Week Range

AU$0.05 - AU$0.33

All Time High

AU$0.33