JLT MOBILE COMPUTER
JLT MOBILE COMPUTER operates in Diversified Metals & Mining.
JLT MOBILE COMPUTER (KM8) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.035x
Based on the latest financial reports, JLT MOBILE COMPUTER (KM8) has a cash flow conversion efficiency ratio of 0.035x as of September 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 (€1.90 Million) by net assets (€54.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
JLT MOBILE COMPUTER - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how JLT MOBILE COMPUTER's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
JLT MOBILE COMPUTER Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JLT MOBILE COMPUTER ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pakgen Power Ltd
KAR:PKGP
|
N/A |
|
Incuvo S.A.
WAR:IVO
|
N/A |
|
Itim Group PLC
LSE:ITIM
|
-0.079x |
|
Shadab Textile Mills Ltd
KAR:SHDT
|
N/A |
|
Conroy Gold & Natural Resources Plc
LSE:CGNR
|
-0.028x |
|
ESPRIT HLDGS - Dusseldorf Stock Exchang
DU:ESHB
|
N/A |
|
A Capital Holding
EGX:ACAP
|
N/A |
|
Videndum Plc
LSE:VID
|
-0.201x |
Annual Cash Flow Conversion Efficiency for JLT MOBILE COMPUTER (2016–2023)
The table below shows the annual cash flow conversion efficiency of JLT MOBILE COMPUTER from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €55.17 Million | €-5.22 Million | -0.095x | -582.37% |
| 2022-12-31 | €59.92 Million | €1.18 Million | 0.020x | -21.51% |
| 2021-12-31 | €60.04 Million | €1.50 Million | 0.025x | -74.45% |
| 2020-12-31 | €59.99 Million | €5.87 Million | 0.098x | -43.84% |
| 2019-12-31 | €58.59 Million | €10.21 Million | 0.174x | -52.52% |
| 2018-12-31 | €54.06 Million | €19.84 Million | 0.367x | +199.44% |
| 2017-12-31 | €46.28 Million | €5.67 Million | 0.123x | -58.64% |
| 2016-12-31 | €43.74 Million | €12.96 Million | 0.296x | -- |