Jangada Mines Plc (JAN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jangada Mines Plc (JAN) has a cash flow conversion efficiency ratio of -0.015x as of June 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 (GBX-26.99K ≈ $-3.28 USD) by net assets (GBX1.77 Million ≈ $215.58 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jangada Mines Plc - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Jangada Mines Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Jangada Mines Plc (JAN) total liabilities for a breakdown of total debt and financial obligations.
Jangada Mines Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jangada Mines Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CAP-XX Limited
LSE:CPX
|
-0.190x |
|
Frontier IP Group Plc
LSE:FIPP
|
-0.044x |
|
Meyer Burger Tech AG
SW:MBTN
|
-0.961x |
|
Orchard Funding Group PLC
LSE:ORCH
|
-0.043x |
|
Kukbo Co. Ltd.
KO:001140
|
0.946x |
|
Lipigon Pharmaceuticals AB
ST:LPGO
|
-0.552x |
|
Portmeirion Group PLC
LSE:PMP
|
-0.021x |
|
Vergnet
PA:ALVER
|
0.178x |
Annual Cash Flow Conversion Efficiency for Jangada Mines Plc (2016–2024)
The table below shows the annual cash flow conversion efficiency of Jangada Mines Plc from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see Jangada Mines Plc (JAN) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX2.56 Million ≈ $310.87 |
GBX-730.00K ≈ $-88.82 |
-0.286x | -21.84% |
| 2023-12-31 | GBX4.06 Million ≈ $494.47 |
GBX-953.00K ≈ $-115.95 |
-0.234x | -23.47% |
| 2022-12-31 | GBX4.86K ≈ $0.59 |
GBX-923.00 ≈ $-0.11 |
-0.190x | -8.57% |
| 2021-12-31 | GBX6.33K ≈ $0.77 |
GBX-1.11K ≈ $-0.13 |
-0.175x | +44.53% |
| 2020-12-31 | GBX4.28K ≈ $0.52 |
GBX-1.35K ≈ $-0.16 |
-0.315x | +2.73% |
| 2020-06-30 | GBX4.67 Million ≈ $568.57 |
GBX-1.51 Million ≈ $-184.33 |
-0.324x | +95.14% |
| 2019-06-30 | GBX132.00 ≈ $0.02 |
GBX-880.00 ≈ $-0.11 |
-6.667x | -14.22% |
| 2018-06-30 | GBX263.00 ≈ $0.03 |
GBX-1.53K ≈ $-0.19 |
-5.837x | -915.70% |
| 2017-06-30 | GBX1.61 Million ≈ $195.65 |
GBX-924.00K ≈ $-112.42 |
-0.575x | -166.17% |
| 2016-06-30 | GBX-38.00K ≈ $-4.62 |
GBX-33.00K ≈ $-4.02 |
0.868x | -- |
About Jangada Mines Plc
Jangada Mines Plc, through its subsidiaries, engages in the exploration and development of mining assets in Brazil. It explores for gold, copper, vanadium, titanium, and iron deposits. The company holds 100% interest in the Pitombeiras vanadium project located in the state of Ceará, Brazil. Jangada Mines Plc was incorporated in 2015 and is based in London, the United Kingdom.