Janus Electric Holdings Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -4.238x

Janus Electric Holdings Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Janus Electric Holdings Ltd (2004–2024)

Cash flow conversion efficiency of Janus Electric Holdings Ltd from 2004 to 2024. This chart illustrates how Janus Electric Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Janus Electric Holdings Ltd for real-time trading data and today's change.

Janus Electric Holdings Ltd Cash Flow Conversion Ratio Explained

Janus Electric Holdings Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Janus Electric Holdings Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Maral Overseas Limited NSE:MARALOVER	0.505x
CLPS Inc NASDAQ:CLPS	-0.042x
AS Pro Kapital Grupp F:17E	0.152x
Ittifak Holding A.S. IS:LRSHO	-0.028x
Sentronic International TWO:3232	-0.106x
Jeongsan Aikang Co.Ltd KQ:022220	-0.044x
Pineapple Financial Inc. NYSE MKT:PAPL	-0.121x
TP ICAP Group PLC LSE:TCAP	-0.020x

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. Review JNS free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$55.53 Million

AU$78.48 Million AUD

Market Cap Rank

#23882 Global

#922 in Australia

Share Price

AU$0.67

Change (1 day)

+0.00%

52-Week Range

AU$0.05 - AU$0.86

All Time High

AU$0.86