Jade Road Investments Ltd Cash Flow Conversion Efficiency

Latest as of June 2024: 0.001x

Jade Road Investments Ltd cash flow conversion efficiency. Based on the latest financial reports, Jade Road Investments Ltd (JADE) has a cash flow conversion efficiency ratio of 0.001x as of June 2024. 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 (GBX-518.00 ≈ $-0.06 USD) by net assets (GBX-349.00K ≈ $-42.46 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 Jade Road Investments Ltd (2008–2023)

Cash flow conversion efficiency of Jade Road Investments Ltd from 2008 to 2023. This chart illustrates how Jade Road Investments Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Jade Road Investments Ltd stock price for real-time trading data and today's change.

Jade Road Investments Ltd Cash Flow Conversion Ratio Explained

Jade Road Investments Ltd 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.

Jade Road Investments Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Jade Road Investments Ltd ranked by their cash flow conversion efficiency. Also see Jade Road Investments Ltd (JADE) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Norofert SA RO:NRF	N/A
GS Chain PLC LSE:GSC	0.205x
Orient Telecoms LSE:ORNT	-2.282x
CIC39 Corp VN:C32	N/A
Bangkok Airways Public Company Limited F:8BA	0.170x
An Pha Petroleum Group JSC VN:ASP	N/A
TOOSLA SA EO-08125 F:W6Q	N/A
Bollinger Innovations, Inc. NASDAQ:BINI	0.194x

Annual Cash Flow Conversion Efficiency for Jade Road Investments Ltd (2008–2023)

The table below shows the annual cash flow conversion efficiency of Jade Road Investments Ltd from 2008 to 2023. Review how much free cash does Jade Road Investments Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	GBX52.00K ≈ $6.33	GBX-1.77 Million ≈ $-215.72	-34.096x	-34813.35%
2022-12-31	GBX15.12 Million ≈ $1.84K	GBX-1.48 Million ≈ $-179.71	-0.098x	-181.63%
2021-12-31	GBX68.03 Million ≈ $8.28K	GBX-2.36 Million ≈ $-287.02	-0.035x	+4.33%
2020-12-31	GBX107.98 Million ≈ $13.14K	GBX-3.91 Million ≈ $-476.22	-0.036x	-61.58%
2019-12-31	GBX100.88 Million ≈ $12.27K	GBX-2.26 Million ≈ $-275.34	-0.022x	+10.18%
2018-12-31	GBX93.05 Million ≈ $11.32K	GBX-2.32 Million ≈ $-282.76	-0.025x	+12.19%
2017-12-31	GBX93.55 Million ≈ $11.38K	GBX-2.66 Million ≈ $-323.77	-0.028x	-14.82%
2016-12-31	GBX77.79 Million ≈ $9.46K	GBX-1.93 Million ≈ $-234.46	-0.025x	-58.55%
2015-12-31	GBX114.95 Million ≈ $13.99K	GBX-1.80 Million ≈ $-218.52	-0.016x	+51.16%
2014-12-31	GBX118.85 Million ≈ $14.46K	GBX-3.80 Million ≈ $-462.59	-0.032x	-5.15%
2013-12-31	GBX25.48 Million ≈ $3.10K	GBX-775.00K ≈ $-94.30	-0.030x	+51.48%
2012-12-31	GBX23.17 Million ≈ $2.82K	GBX-1.45 Million ≈ $-176.79	-0.063x	-67.92%
2011-12-31	GBX33.42 Million ≈ $4.07K	GBX-1.25 Million ≈ $-151.85	-0.037x	-16.92%
2010-12-31	GBX29.31 Million ≈ $3.57K	GBX-936.00K ≈ $-113.88	-0.032x	+36.95%
2009-12-31	GBX27.42 Million ≈ $3.34K	GBX-1.39 Million ≈ $-169.00	-0.051x	+27.19%
2008-12-31	GBX19.87 Million ≈ $2.42K	GBX-1.38 Million ≈ $-168.15	-0.070x	--

About Jade Road Investments Ltd

LSE:JADE UK

Market Cap

$5.38K

GBX44.25 Million GBX

Market Cap Rank

#31919 Global

#1313 in UK

Share Price

GBX1.15

Change (1 day)

+0.00%

52-Week Range

GBX1.15 - GBX1.15

All Time High

GBX40.00