Jervois Global Ltd Cash Flow Conversion Efficiency

Latest as of December 2023: -0.038x

Jervois Global Ltd cash flow conversion efficiency. Based on the latest financial reports, Jervois Global Ltd (JRV) has a cash flow conversion efficiency ratio of -0.038x as of December 2023. 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$-6.48 Million ≈ $-4.59 Million USD) by net assets (AU$169.97 Million ≈ $120.26 Million 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 Jervois Global Ltd (1992–2024)

Cash flow conversion efficiency of Jervois Global Ltd from 1992 to 2024. This chart illustrates how Jervois Global Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View JRV stock price and chart for real-time trading data and today's change.

Jervois Global Ltd Cash Flow Conversion Ratio Explained

Jervois Global 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.

Jervois Global Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Jervois Global Ltd ranked by their cash flow conversion efficiency. Also see Jervois Global Ltd (JRV) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
HYUNGJI INNOVATION & CREATIVE Co.Ltd KQ:011080	-0.071x
Philippos Nakas S.A AT:NAKAS	0.086x
Accendra Health Inc NYSE:ACH	-0.147x
Hitechpros PA:ALHIT	0.017x
MDI Energia S.A. WAR:MDI	1.692x
Kothari Sugars And Chemicals Limited NSE:KOTARISUG	-0.029x
Yesil Yapi Endustrisi AS IS:YYAPI	0.001x
U10 SA PA:ALU10	0.340x

Annual Cash Flow Conversion Efficiency for Jervois Global Ltd (1992–2024)

The table below shows the annual cash flow conversion efficiency of Jervois Global Ltd from 1992 to 2024. Review Jervois Global Ltd free cash flow efficiency 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$169.97 Million ≈ $120.26 Million	AU$12.50 Million ≈ $8.85 Million	0.074x	+168.32%
2023-06-30	AU$184.87 Million ≈ $130.81 Million	AU$-19.90 Million ≈ $-14.08 Million	-0.108x	-4.70%
2022-06-30	AU$295.85 Million ≈ $209.33 Million	AU$-30.42 Million ≈ $-21.52 Million	-0.103x	-383.17%
2021-06-30	AU$121.52 Million ≈ $85.98 Million	AU$-2.59 Million ≈ $-1.83 Million	-0.021x	-132.87%
2020-06-30	AU$110.75 Million ≈ $78.36 Million	AU$-1.01 Million ≈ $-716.10K	-0.009x	-107.35%
2019-06-30	AU$22.54 Million ≈ $15.95 Million	AU$2.80 Million ≈ $1.98 Million	0.124x	+425.66%
2018-06-30	AU$17.36 Million ≈ $12.28 Million	AU$-662.67K ≈ $-468.88K	-0.038x	+73.93%
2017-06-30	AU$9.16 Million ≈ $6.48 Million	AU$-1.34 Million ≈ $-949.40K	-0.146x	+16.02%
2016-06-30	AU$4.70 Million ≈ $3.33 Million	AU$-819.88K ≈ $-580.12K	-0.174x	+16.71%
2015-06-30	AU$4.20 Million ≈ $2.97 Million	AU$-879.84K ≈ $-622.55K	-0.209x	-180.20%
2014-06-30	AU$5.51 Million ≈ $3.90 Million	AU$-411.76K ≈ $-291.35K	-0.075x	+44.92%
2013-06-30	AU$6.73 Million ≈ $4.76 Million	AU$-912.34K ≈ $-645.54K	-0.136x	-4.08%
2012-06-30	AU$8.72 Million ≈ $6.17 Million	AU$-1.14 Million ≈ $-803.61K	-0.130x	-170.45%
2011-06-30	AU$10.68 Million ≈ $7.56 Million	AU$-514.58K ≈ $-364.10K	-0.048x	+80.18%
2010-06-30	AU$7.04 Million ≈ $4.98 Million	AU$-1.71 Million ≈ $-1.21 Million	-0.243x	+38.01%
2009-06-30	AU$8.20 Million ≈ $5.80 Million	AU$-3.22 Million ≈ $-2.28 Million	-0.392x	-41.16%
2008-06-30	AU$9.85 Million ≈ $6.97 Million	AU$-2.74 Million ≈ $-1.94 Million	-0.278x	-6.29%
2007-06-30	AU$8.57 Million ≈ $6.06 Million	AU$-2.24 Million ≈ $-1.58 Million	-0.261x	+63.81%
2006-06-30	AU$2.96 Million ≈ $2.09 Million	AU$-2.14 Million ≈ $-1.51 Million	-0.722x	-154.07%
2005-06-30	AU$4.61 Million ≈ $3.26 Million	AU$-1.31 Million ≈ $-927.31K	-0.284x	-35.77%
2004-06-30	AU$3.36 Million ≈ $2.38 Million	AU$-703.60K ≈ $-497.84K	-0.209x	-78.31%
2002-06-30	AU$3.22 Million ≈ $2.28 Million	AU$-378.75K ≈ $-267.99K	-0.117x	-27.75%
2001-06-30	AU$2.63 Million ≈ $1.86 Million	AU$-242.10K ≈ $-171.30K	-0.092x	+74.44%
1997-06-30	AU$2.49 Million ≈ $1.76 Million	AU$-895.09K ≈ $-633.33K	-0.360x	+23.71%
1996-06-30	AU$1.62 Million ≈ $1.15 Million	AU$-764.00K ≈ $-540.58K	-0.471x	+2.37%
1995-06-30	AU$1.28 Million ≈ $907.04K	AU$-619.00K ≈ $-437.98K	-0.483x	+7.04%
1994-06-30	AU$1.34 Million ≈ $946.66K	AU$-695.00K ≈ $-491.76K	-0.519x	+21.22%
1993-06-30	AU$1.02 Million ≈ $722.21K	AU$-673.00K ≈ $-476.19K	-0.659x	-1769.53%
1992-06-30	AU$1.33 Million ≈ $942.93K	AU$-47.00K ≈ $-33.26K	-0.035x	--

About Jervois Global Ltd

AU:JRV Australia Other Industrial Metals & Mining

Market Cap

$21.04 Million

AU$29.73 Million AUD

Market Cap Rank

#24795 Global

#1006 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.01

All Time High

AU$0.96