Original Juice Co. Ltd.
The Original Juice Co. Ltd, together with its subsidiaries, operates as a beverage and wellness supplement company in Australia and Asia. The company is involved in the manufacture and sale of functional juices, fibers, and infused fruits and waters; provision of co-packing services to third parties; and research and development of food-related technologies to develop functional food products and… Read more
Original Juice Co. Ltd. (OJC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.035x
Based on the latest financial reports, Original Juice Co. Ltd. (OJC) has a cash flow conversion efficiency ratio of -0.035x as of June 2024.
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$-325.71K) by net assets (AU$9.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Original Juice Co. Ltd. - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Original Juice Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Original Juice Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Original Juice Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ASIA-PACIFIC STR.INV.LTD.
F:2HN
|
N/A |
|
EXCELLENCE S.A. ZY -10
F:8XY
|
N/A |
|
Sadbhav Infrastructure Project Limited
NSE:SADBHIN
|
-0.797x |
|
Welgene Biotech Co.Ltd.
TWO:6661
|
0.065x |
|
UV Germi SA
PA:ALUVI
|
0.031x |
|
ANORF
PINK:ANORF
|
-0.072x |
|
Buyuk Sefler Gida Turizm
IS:BIGCH
|
0.226x |
|
Landi Renzo S.p.A.
F:ARQ0
|
N/A |
Annual Cash Flow Conversion Efficiency for Original Juice Co. Ltd. (2012–2024)
The table below shows the annual cash flow conversion efficiency of Original Juice Co. Ltd. from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | AU$9.42 Million | AU$-2.68 Million | -0.285x | -273.11% |
| 2023-06-30 | AU$10.84 Million | AU$1.79 Million | 0.165x | +459.96% |
| 2022-06-30 | AU$12.72 Million | AU$-582.02K | -0.046x | +67.19% |
| 2021-06-30 | AU$15.46 Million | AU$-2.16 Million | -0.139x | +29.36% |
| 2020-06-30 | AU$10.18 Million | AU$-2.01 Million | -0.197x | -40.89% |
| 2019-06-30 | AU$13.77 Million | AU$-1.93 Million | -0.140x | -248.60% |
| 2018-06-30 | AU$19.98 Million | AU$1.88 Million | 0.094x | +283.37% |
| 2017-06-30 | AU$10.37 Million | AU$255.02K | 0.025x | +104.52% |
| 2016-06-30 | AU$8.66 Million | AU$-4.71 Million | -0.544x | -117.33% |
| 2015-06-30 | AU$735.19K | AU$-184.05K | -0.250x | -276.23% |
| 2014-06-30 | AU$4.10 Million | AU$-272.99K | -0.067x | +63.55% |
| 2013-06-30 | AU$3.78 Million | AU$-690.37K | -0.183x | -45.73% |
| 2012-06-30 | AU$4.07 Million | AU$-509.92K | -0.125x | -- |