JERICHO OIL (JLM) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.018x

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. Also see JERICHO OIL (JLM) total market value for the company's overall valuation and market capitalisation.

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.

JERICHO OIL Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of JERICHO OIL ranked by their cash flow conversion efficiency. See JERICHO OIL (JLM) cash flow to debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Superdong Fast Ferry Kien Giang JSC VN:SKG	N/A
Zanaga Iron Ore Company Limited F:6ZA	0.001x
Emmbi Industries Limited NSE:EMMBI	0.023x
NBT Inc. KQ:236810	-0.011x
EnWave Corporation V:ENW	-0.041x
WhiteSmoke Software Ltd TA:WSMK	0.008x
Medalist Diversified Reit Inc NASDAQ:MDRR	-0.013x
Finbond Group Ltd JSE:FGL	0.692x

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. View JERICHO OIL share price for real-time trading data and today's change.

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

$60.52 Million

€51.77 Million EUR

Market Cap Rank

#25461 Global

#2181 in Germany

Share Price

€0.16

Change (1 day)

+8.28%

52-Week Range

€0.04 - €0.19

All Time High

€0.80