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. See JERICHO OIL net asset quality index to measure how much of total assets are equity-financed.

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. Explore JLM long-term investments to assets to see how much of total assets are deployed in long-term investments.

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
Softcen Co. Ltd KQ:032680	0.023x
Dexter Co Ltd KQ:206560	-0.126x
CHARBONE HYDROGEN CORP. F:K47	0.315x
Energoaparatura S.A. WAR:ENP	-0.357x
Ikapharmindo Putramas Tbk. JK:IKPM	-0.005x
Lammhults Design Group AB (publ) ST:LAMM-B	-0.029x
TOMI Environmental Solutions Inc NASDAQ:TOMZ	537.365x
ENERSIDE ENERGY EO -01 F:9O8	N/A

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 market value of JERICHO OIL.

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

$54.74 Million

€46.82 Million EUR

Market Cap Rank

#25318 Global

#2175 in Germany

Share Price

€0.14

Change (1 day)

+0.00%

52-Week Range

€0.04 - €0.19

All Time High

€0.80