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. Also see Jervois Global Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Jervois Global Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Gold Pacific Co. Ltd KQ:038530	0.000x
SCI Electric Public Company Limited BK:SCI	0.031x
TAG Oil Ltd. V:TAO	-0.021x
Philippos Nakas S.A AT:NAKAS	0.086x
Han Express KO:014130	0.152x
U10 SA PA:ALU10	0.340x
Celulosa Argentina SA BA:CELU	0.013x
Les Enphants Co Ltd TW:2911	-0.426x

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. View Jervois Global Ltd share price for real-time trading data and today's change.

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

#25054 Global

#1048 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