Jangada Mines Plc Cash Flow Conversion Efficiency

Latest as of December 2025: -0.090x

Jangada Mines Plc cash flow conversion efficiency. Based on the latest financial reports, Jangada Mines Plc (JAN) has a cash flow conversion efficiency ratio of -0.090x as of December 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-730.34K ≈ $-88.86 USD) by net assets (GBX8.15 Million ≈ $991.74 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 Jangada Mines Plc (2016–2025)

Cash flow conversion efficiency of Jangada Mines Plc from 2016 to 2025. This chart illustrates how Jangada Mines Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Jangada Mines Plc for real-time trading data and today's change.

Jangada Mines Plc Cash Flow Conversion Ratio Explained

Jangada Mines Plc 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.

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. Also see JAN stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Tekcapital plc LSE:TEK	-0.012x
Vincerx Pharma, Inc. Common Stock NASDAQ:VINC	-2.156x
Bradda Head Holdings Ltd LSE:BHL	0.000x
Kasikornbank Public Company Limited F:TFBF	0.050x
VELA TECHNOL.PLC LS-0001 F:IBNN	N/A
ULTRA BRANDS LTD. F:X6T	0.000x
Contango Holdings PLC LSE:CGO	-0.024x
Comptoir Group PLC LSE:COM	11.244x

Annual Cash Flow Conversion Efficiency for Jangada Mines Plc (2016–2025)

The table below shows the annual cash flow conversion efficiency of Jangada Mines Plc from 2016 to 2025. Review financial flexibility index of Jangada Mines Plc to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	GBX8.15 Million ≈ $991.74	GBX-779.01K ≈ $-94.78	-0.096x	+66.55%
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

$65.25K

GBX536.30 Million GBX

Market Cap Rank

#31624 Global

#1164 in UK

Share Price

GBX0.63

Change (1 day)

+0.00%

52-Week Range

GBX0.63 - GBX3.00

All Time High

GBX11.25