Jangada Mines Plc (JAN) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.015x

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

LSE:JAN UK Other Industrial Metals & Mining
Market Cap
$150.88K
GBX1.24 Billion GBX
Market Cap Rank
#30885 Global
#1053 in UK
Share Price
GBX1.55
Change (1 day)
+0.00%
52-Week Range
GBX0.46 - GBX3.00
All Time High
GBX11.25
About

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.