JAYDEN RESOURCES INC. (977) - Cash Flow Conversion Efficiency
Based on the latest financial reports, JAYDEN RESOURCES INC. (977) has a cash flow conversion efficiency ratio of -0.011x 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 (€-73.78K ≈ $-86.26K USD) by net assets (€6.58 Million ≈ $7.69 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
JAYDEN RESOURCES INC. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how JAYDEN RESOURCES INC.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 977 total debt and obligations for a breakdown of total debt and financial obligations.
JAYDEN RESOURCES INC. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JAYDEN RESOURCES INC. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inventis Ltd
AU:IVT
|
-0.074x |
|
LIFESAFE HOLDINGS LS-01
F:JZ3
|
N/A |
|
Aesthetic Medical International Holdings Group Limited
NASDAQ:PAIYY
|
1.225x |
|
Kaixin Auto Holdings
NASDAQ:KXIN
|
-0.133x |
|
STMicroelectronics NV
LSE:0INB
|
0.221x |
|
Sacks Parente Golf, Inc. Common Stock
NASDAQ:SPGC
|
-0.252x |
|
Bharatiya Global Infomedia Limited
NSE:BGLOBAL
|
-0.011x |
|
Cobra Resources PLC
LSE:COBR
|
-0.102x |
Annual Cash Flow Conversion Efficiency for JAYDEN RESOURCES INC. (2021–2024)
The table below shows the annual cash flow conversion efficiency of JAYDEN RESOURCES INC. from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see 977 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €6.93 Million ≈ $8.10 Million |
€-340.55K ≈ $-398.14K |
-0.049x | -1234.04% |
| 2023-12-31 | €7.47 Million ≈ $8.73 Million |
€32.38K ≈ $37.86K |
0.004x | +102.40% |
| 2022-12-31 | €8.63 Million ≈ $10.09 Million |
€-1.56 Million ≈ $-1.83 Million |
-0.181x | -228.31% |
| 2021-12-31 | €7.44 Million ≈ $8.70 Million |
€1.05 Million ≈ $1.23 Million |
0.141x | -- |
About JAYDEN RESOURCES INC.
Jayden Resources Inc. engages in the acquiring, exploring, and developing interests in mining projects in Canada. It primarily explores for gold and silver deposits. The company has an option to acquire 100% interest in the Storm Lake Gold Property, consisting of 48 contiguous claims covering an area of approximately 2,610 hectares located in the Frotet-Evans Greenstone Belt in central Quebec; an… Read more