Jade Road Investments Ltd (JADE) - Cash Flow Conversion Efficiency

Latest as of June 2024: 0.001x

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. See net asset quality index of Jade Road Investments Ltd to measure how much of total assets are equity-financed.

Jade Road Investments Ltd - Cash Flow Conversion Efficiency Trend (2008–2023)

This chart illustrates how Jade Road Investments Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Jade Road Investments Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Bangkok Airways Public Company Limited F:8BA	0.109x
GLOB.HEALTH CLINICS O.N. F:L00	0.032x
Bagfas Bandirma Gubre Fabrikalari AS IS:BAGFS	-0.047x
Norofert SA RO:NRF	N/A
SRI TRANG AGR.-FOR- BA 1 F:YTAA	-0.079x
Orient Telecoms LSE:ORNT	-2.282x
ENERGEIA AS NK 60 F:F62	N/A
Trafalgar New Homes Plc LSE:TRAF	-0.117x

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. For the full company profile with market capitalisation and key ratios, see market cap of Jade Road Investments Ltd.

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

#31726 Global

#1304 in UK

Share Price

GBX1.15

Change (1 day)

+0.00%

52-Week Range

GBX1.15 - GBX1.15

All Time High

GBX40.00