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 0.110x as of December 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 (€-104.95K ≈ $-122.70K USD) by net assets (€-951.59K ≈ $-1.11 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See JAYDEN RESOURCES INC. balance sheet quality to measure how much of total assets are equity-financed.
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. Check 977 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 |
|---|---|
|
Alternative Income REIT PLC
LSE:AIRE
|
0.036x |
|
Kodal Minerals PLC
LSE:KOD
|
0.000x |
|
Diagonal Bio AB
ST:DIABIO
|
-0.084x |
|
Gear4music (Holdings) Plc
LSE:G4M
|
0.269x |
|
Geiger Counter Limited
LSE:GCL
|
-0.006x |
|
Darmi Bersaudara Tbk PT
JK:KAYU
|
0.001x |
|
Maven Income And Growth Vct 5 Plc
LSE:MIG5
|
-0.005x |
|
Mullen Automotive Inc.
NASDAQ:MULN
|
0.194x |
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. For the full company profile with market capitalisation and key ratios, see 977 stock market capitalisation.
| 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