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 0.026x as of March 2026. 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 (€-28.39K ≈ $-33.19K USD) by net assets (€-1.08 Million ≈ $-1.26 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 977 stock market capitalisation for the company's overall valuation and market capitalisation.
JAYDEN RESOURCES INC. - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how JAYDEN RESOURCES INC.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. See 977 operating cash flow to total debt to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sporttotal AG
F:WIG1
|
0.078x |
|
Northann Corp.
NYSE MKT:NCLX
|
-0.076x |
|
Coral Products
LSE:CRU
|
-0.072x |
|
VISUAL FAN
RO:ALW
|
N/A |
|
Brighton Pier Group PLC
LSE:PIER
|
0.061x |
|
Primorus Investments plc
LSE:PRIM
|
-0.052x |
|
Westmount Energy Limited
LSE:WTE
|
0.000x |
|
Vox Valor Capital Ltd.
LSE:VOX
|
-0.001x |
Annual Cash Flow Conversion Efficiency for JAYDEN RESOURCES INC. (2021–2025)
The table below shows the annual cash flow conversion efficiency of JAYDEN RESOURCES INC. from 2021 to 2025. View 977 share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €-951.59K ≈ $-1.11 Million |
€-265.96K ≈ $-310.94K |
0.279x | -72.36% |
| 2024-12-31 | €-393.49K ≈ $-460.03K |
€-397.92K ≈ $-465.21K |
1.011x | +545.97% |
| 2023-12-31 | €206.86K ≈ $241.85K |
€32.38K ≈ $37.86K |
0.157x | +186.52% |
| 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