JLEN Environmental Assets Group Ltd
John Laing Environmental Assets Group Limited is a fund of John Laing Capital Management Limited.
JLEN Environmental Assets Group Ltd (JLEN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.004x
Based on the latest financial reports, JLEN Environmental Assets Group Ltd (JLEN) has a cash flow conversion efficiency ratio of -0.004x as of September 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-2.54 Million) by net assets (GBX720.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
JLEN Environmental Assets Group Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how JLEN Environmental Assets Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
JLEN Environmental Assets Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JLEN Environmental Assets Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Merry Riana Edukasi Tbk
JK:MERI
|
N/A |
|
Renewables Infrastructure Grp
LSE:TRIG
|
0.026x |
|
Nexteligent Holdings Inc
PINK:NXGT
|
N/A |
|
CHELLARAMS PLC
XNSA:CHELLARAM
|
N/A |
|
Easylink Solutions C
PINK:ESYL
|
0.048x |
|
GLOBAL DIGITAL CREA
MU:GDC
|
N/A |
|
PT Century Textile Industry Tbk
JK:CNTX
|
0.005x |
|
The Investment Company plc
LSE:INV
|
-0.006x |
Annual Cash Flow Conversion Efficiency for JLEN Environmental Assets Group Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of JLEN Environmental Assets Group Ltd from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX678.70 Million | GBX-9.35 Million | -0.014x | -4.99% |
| 2024-03-31 | GBX751.21 Million | GBX-9.86 Million | -0.013x | -11.41% |
| 2023-03-31 | GBX814.57 Million | GBX-9.59 Million | -0.012x | -17.05% |
| 2022-03-31 | GBX762.90 Million | GBX-7.68 Million | -0.010x | +22.81% |
| 2021-03-31 | GBX504.20 Million | GBX-6.57 Million | -0.013x | -9.48% |
| 2020-03-31 | GBX533.01 Million | GBX-6.35 Million | -0.012x | -4.24% |
| 2019-03-31 | GBX520.34 Million | GBX-5.94 Million | -0.011x | -0.69% |
| 2018-03-31 | GBX392.39 Million | GBX-4.45 Million | -0.011x | +3.30% |
| 2017-03-31 | GBX340.05 Million | GBX-3.99 Million | -0.012x | +16.66% |
| 2016-03-31 | GBX216.89 Million | GBX-3.05 Million | -0.014x | -63.29% |
| 2015-03-31 | GBX161.91 Million | GBX-1.40 Million | -0.009x | -- |