Jersey Electricity plc (JEL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jersey Electricity plc (JEL) has a cash flow conversion efficiency ratio of 0.039x as of March 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 (GBX9.78 Million ≈ $1.19K USD) by net assets (GBX251.60 Million ≈ $30.61K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Jersey Electricity plc's balance sheet to measure how much of total assets are equity-financed.
Jersey Electricity plc - Cash Flow Conversion Efficiency Trend (1992–2024)
This chart illustrates how Jersey Electricity plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check JEL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Jersey Electricity plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jersey Electricity plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Panther Securities P L C
LSE:PNS
|
0.008x |
|
Flowtech Fluidpower plc
LSE:FLO
|
0.230x |
|
Upland Resources Ltd
LSE:UPL
|
0.175x |
|
IMMERSION G. S.A. ZY 10
F:73W
|
3.367x |
|
MyHotelMatch S.A.
PA:MHM
|
0.019x |
|
GATTACA Plc
LSE:GATC
|
-0.010x |
|
Pond Technologies Holdings Inc
V:POND
|
0.019x |
|
Kuchai Develop Bhd
KLSE:2186
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Jersey Electricity plc (1992–2024)
The table below shows the annual cash flow conversion efficiency of Jersey Electricity plc from 1992 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Jersey Electricity plc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | GBX244.96 Million ≈ $29.80K |
GBX24.39 Million ≈ $2.97K |
0.100x | +36.33% |
| 2023-09-30 | GBX241.54 Million ≈ $29.39K |
GBX17.64 Million ≈ $2.15K |
0.073x | -17.60% |
| 2022-09-30 | GBX239.37 Million ≈ $29.12K |
GBX21.22 Million ≈ $2.58K |
0.089x | -10.74% |
| 2021-09-30 | GBX225.44 Million ≈ $27.43K |
GBX22.39 Million ≈ $2.72K |
0.099x | -24.05% |
| 2020-09-30 | GBX205.94 Million ≈ $25.06K |
GBX26.93 Million ≈ $3.28K |
0.131x | -5.96% |
| 2019-09-30 | GBX199.54 Million ≈ $24.28K |
GBX27.75 Million ≈ $3.38K |
0.139x | -2.74% |
| 2018-09-30 | GBX188.73 Million ≈ $22.96K |
GBX26.98 Million ≈ $3.28K |
0.143x | -4.77% |
| 2017-09-30 | GBX176.26 Million ≈ $21.45K |
GBX26.46 Million ≈ $3.22K |
0.150x | -2.26% |
| 2016-09-30 | GBX164.11 Million ≈ $19.97K |
GBX25.20 Million ≈ $3.07K |
0.154x | -2.98% |
| 2015-09-30 | GBX147.73 Million ≈ $17.97K |
GBX23.39 Million ≈ $2.85K |
0.158x | +14.87% |
| 2014-09-30 | GBX146.14 Million ≈ $17.78K |
GBX20.14 Million ≈ $2.45K |
0.138x | +88.23% |
| 2013-09-30 | GBX148.83 Million ≈ $18.11K |
GBX10.90 Million ≈ $1.33K |
0.073x | -16.22% |
| 2012-09-30 | GBX136.21 Million ≈ $16.57K |
GBX11.90 Million ≈ $1.45K |
0.087x | -40.03% |
| 2011-09-30 | GBX140.86 Million ≈ $17.14K |
GBX20.53 Million ≈ $2.50K |
0.146x | +22.57% |
| 2010-09-30 | GBX141.71 Million ≈ $17.24K |
GBX16.85 Million ≈ $2.05K |
0.119x | +3.31% |
| 2009-09-30 | GBX129.35 Million ≈ $15.74K |
GBX14.89 Million ≈ $1.81K |
0.115x | +11.46% |
| 2008-09-30 | GBX135.02 Million ≈ $16.43K |
GBX13.94 Million ≈ $1.70K |
0.103x | +23.07% |
| 2007-09-30 | GBX128.91 Million ≈ $15.68K |
GBX10.81 Million ≈ $1.32K |
0.084x | -12.27% |
| 2006-09-30 | GBX115.74 Million ≈ $14.08K |
GBX11.07 Million ≈ $1.35K |
0.096x | -24.10% |
| 2005-09-30 | GBX121.24 Million ≈ $14.75K |
GBX15.28 Million ≈ $1.86K |
0.126x | -7.37% |
| 2004-09-30 | GBX114.76 Million ≈ $13.96K |
GBX15.61 Million ≈ $1.90K |
0.136x | +154.05% |
| 2003-09-30 | GBX112.50 Million ≈ $13.69K |
GBX6.02 Million ≈ $732.82 |
0.054x | -59.86% |
| 2002-09-30 | GBX108.23 Million ≈ $13.17K |
GBX14.44 Million ≈ $1.76K |
0.133x | +58.52% |
| 2001-09-30 | GBX107.99 Million ≈ $13.14K |
GBX9.09 Million ≈ $1.11K |
0.084x | -8.48% |
| 2000-09-30 | GBX100.66 Million ≈ $12.25K |
GBX9.25 Million ≈ $1.13K |
0.092x | -16.43% |
| 1999-09-30 | GBX106.96 Million ≈ $13.01K |
GBX11.77 Million ≈ $1.43K |
0.110x | +3.64% |
| 1998-09-30 | GBX100.96 Million ≈ $12.28K |
GBX10.72 Million ≈ $1.30K |
0.106x | -8.19% |
| 1997-09-30 | GBX96.34 Million ≈ $11.72K |
GBX11.14 Million ≈ $1.36K |
0.116x | -10.11% |
| 1996-09-30 | GBX88.64 Million ≈ $10.79K |
GBX11.40 Million ≈ $1.39K |
0.129x | +32.63% |
| 1995-09-30 | GBX85.13 Million ≈ $10.36K |
GBX8.25 Million ≈ $1.00K |
0.097x | -4.16% |
| 1994-09-30 | GBX81.61 Million ≈ $9.93K |
GBX8.26 Million ≈ $1.00K |
0.101x | -12.93% |
| 1993-09-30 | GBX78.81 Million ≈ $9.59K |
GBX9.16 Million ≈ $1.11K |
0.116x | -35.45% |
| 1992-09-30 | GBX72.96 Million ≈ $8.88K |
GBX13.13 Million ≈ $1.60K |
0.180x | -- |
About Jersey Electricity plc
Jersey Electricity plc, together with its subsidiaries, engages in the generation, transmission, distribution, and supply of electricity in Jersey. The company provides electric boilers, smart panel heating, heat pumps and battery, cable underfloor heating, wet underfloor heating, storage heaters, hot water systems, and radiator systems; domestic solar and battery storage; air conditioners; maint… Read more