JERICHO OIL (JLM) - 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.
JERICHO OIL - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how JERICHO OIL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read JLM total liabilities for a breakdown of total debt and financial obligations.
JERICHO OIL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JERICHO OIL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rodrigo Tekstil Sanayi ve Ticaret AS
IS:RODRG
|
0.051x |
|
Alpha Microelectronics
TWO:8024
|
-0.018x |
|
Defence Therapeutics Inc.
F:DTC
|
1.144x |
|
Polylite Taiwan Co Ltd
TWO:1813
|
0.109x |
|
Lion Forest Industries Bhd
KLSE:8486
|
-0.001x |
|
LL Lucky Games publ AB
ST:LADYLU
|
0.221x |
|
Salee Industry Public Company Limited
BK:SALEE
|
0.023x |
|
Superhouse Limited
NSE:SUPERHOUSE
|
0.111x |
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. For the full company profile with market capitalisation and key ratios, see JERICHO OIL (JLM) market capitalisation.
| 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
Jericho Energy Ventures Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and production of oil and natural gas in the United States. It also invests in hydrogen production, battery technology storage, carbon capture, and new energy systems. The company was formerly known as Jericho Oil Corporation and changed its name to Jericho Energy Ventures Inc. in M… Read more