JanOne Inc
ALT5 Sigma Corporation, together with its subsidiaries, provides blockchain-powered technologies worldwide. It operates through Fintech and Biotechnology segments. The company engages in the tokenization, trading, clearing settlement, payment, and safe keeping of digital assets. Its products include ALT 5 Prime, an electronic over-the-counter trading platform for the buying and selling of digital… Read more
JanOne Inc (5AR1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.006x
Based on the latest financial reports, JanOne Inc (5AR1) has a cash flow conversion efficiency ratio of -0.006x as of September 2025.
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 (€-8.74 Million) by net assets (€1.56 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
JanOne Inc - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how JanOne Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
JanOne Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JanOne Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hangzhou Huasu Technology Co. Ltd. A
SHE:301157
|
N/A |
|
Far East Orchard Ltd
F:O5P
|
0.010x |
|
Guangxi Guidong Eletric Power Co Ltd
SHG:600310
|
0.149x |
|
Hubtown Limited
NSE:HUBTOWN
|
0.035x |
|
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd
SHE:200530
|
0.058x |
|
Sam-A Aluminiu
KO:006110
|
0.007x |
|
Firstec
KO:010820
|
-0.196x |
|
Tjk Machinery Tianjin Co Ltd
SHE:300823
|
0.043x |
Annual Cash Flow Conversion Efficiency for JanOne Inc (2016–2024)
The table below shows the annual cash flow conversion efficiency of JanOne Inc from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €24.81 Million | €1.78 Million | 0.072x | +116.19% |
| 2023-12-31 | €-3.31 Million | €1.46 Million | -0.442x | -143.37% |
| 2022-12-31 | €16.82 Million | €-3.06 Million | -0.182x | -129.79% |
| 2021-12-31 | €-8.68 Million | €-5.29 Million | 0.610x | +333.90% |
| 2020-12-31 | €2.37 Million | €-617.00K | -0.261x | +23.17% |
| 2019-12-31 | €10.34 Million | €-3.51 Million | -0.339x | -276.97% |
| 2018-12-31 | €21.61 Million | €4.14 Million | 0.192x | +310.48% |
| 2017-12-31 | €26.24 Million | €1.23 Million | 0.047x | -80.30% |
| 2016-12-31 | €11.21 Million | €2.66 Million | 0.237x | -- |