Jervois Global Ltd (JRV) - Cash Flow Conversion Efficiency

Latest as of December 2023: -0.038x

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.

Jervois Global Ltd - Cash Flow Conversion Efficiency Trend (1992–2024)

This chart illustrates how Jervois Global Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read JRV total liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Fancamp Exploration Ltd. V:FNC	-0.016x
MV Oil Trust NYSE:MVO	2.621x
Masterkool International Public Company Limited BK:KOOL	-0.034x
Pavonine Co Ltd KQ:177830	0.022x
Kingfish Company Nv OL:KING	-0.078x
UTSTARCOM HLDGS DL-0015 F:UT5	N/A
Lakeside Holding Limited Common Stock NASDAQ:LSH	-0.037x
Celulosa Argentina SA BA:CELU	0.013x

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. For the full company profile with market capitalisation and key ratios, see JRV company net worth.

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

#24842 Global

#1064 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