JERICHO OIL Cash Flow Conversion Efficiency

Latest as of September 2025: -0.018x

JERICHO OIL cash flow conversion efficiency. Based on the latest financial reports, JERICHO OIL (JLM) has a cash flow conversion efficiency ratio of -0.018x 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 (€-161.97K ≈ $-189.37K USD) by net assets (€9.12 Million ≈ $10.66 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of JERICHO OIL (2020–2024)

Cash flow conversion efficiency of JERICHO OIL from 2020 to 2024. This chart illustrates how JERICHO OIL's cash flow conversion efficiency has evolved over time, based on yearly financial data. View JERICHO OIL share price for real-time trading data and today's change.

JERICHO OIL Cash Flow Conversion Ratio Explained

JERICHO OIL cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

JERICHO OIL Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of JERICHO OIL ranked by their cash flow conversion efficiency. Also see market cap of JERICHO OIL for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Carnavale Resources Ltd AU:CAV	-0.017x
Chemring Group PLC LSE:CHG	0.176x
Minco Silver Corporation TO:MSV	-0.019x
Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS IS:ACSEL	0.026x
TVI Pacific Inc V:TVI	0.001x
Frontier Nuclear and Minerals Inc. NASDAQ:FNUC	N/A
Cubic Korea Inc KQ:021650	-0.024x
Medipharm Labs Corp TO:LABS	-0.022x

Annual Cash Flow Conversion Efficiency for JERICHO OIL (2020–2024)

The table below shows the annual cash flow conversion efficiency of JERICHO OIL from 2020 to 2024. Review financial agility of JERICHO OIL to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€12.18 Million ≈ $14.24 Million	€-3.03 Million ≈ $-3.54 Million	-0.249x	-4.15%
2023-12-31	€13.38 Million ≈ $15.64 Million	€-3.20 Million ≈ $-3.74 Million	-0.239x	-14.27%
2022-12-31	€17.64 Million ≈ $20.62 Million	€-3.69 Million ≈ $-4.31 Million	-0.209x	-17.49%
2021-12-31	€17.56 Million ≈ $20.53 Million	€-3.13 Million ≈ $-3.65 Million	-0.178x	-70.67%
2020-12-31	€15.01 Million ≈ $17.55 Million	€-1.57 Million ≈ $-1.83 Million	-0.104x	--

About JERICHO OIL

F:JLM Germany Oil & Gas E&P

Market Cap

$43.56 Million

€37.26 Million EUR

Market Cap Rank

#25213 Global

#2167 in Germany

Share Price

€0.11

Change (1 day)

-8.87%

52-Week Range

€0.04 - €0.19

All Time High

€0.80