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 operational self-sufficiency of Janus Electric Holdings Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Pearl Gold AG F:02P	N/A
Serica Energy PLC LSE:SQZ	0.080x
Close the Loop Ltd AU:CLG	0.019x
American Manganese Inc V:AMY	-0.054x
JBDI Holdings Limited Ordinary Shares NASDAQ:JBDI	0.106x
Shyam Century Ferrous Limited NSE:SHYAMCENT	0.035x
Finlay Minerals Ltd V:FYL	0.037x
Dataworks Group Ltd AU:DWG	-0.337x

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

$11.69 Million

AU$16.52 Million AUD

Market Cap Rank

#26652 Global

#1258 in Australia

Share Price

AU$0.14

Change (1 day)

+3.70%

52-Week Range

AU$0.05 - AU$0.25

All Time High

AU$0.25