JLEN Environmental Assets Group Ltd (JLEN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-309.17 USD) by net assets (GBX720.14 Million ≈ $87.62K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of JLEN Environmental Assets Group Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Longvie SA BA:LONG	-0.060x
Nanotech Indonesia Global Tbk PT JK:NANO	-0.010x
Eagle Mountain Mining Ltd AU:EM2	0.767x
ARIP Public Company Limited BK:ARIP	0.160x
Intertainment AG XETRA:ITN	0.016x
Manhattan Corporation Limited F:32U	-0.016x
YLI Holdings Bhd KLSE:7014	-0.134x
Mountain Lake Acquisition Corp. Right NASDAQ:MLACR	N/A

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. For the full company profile with market capitalisation and key ratios, see JLEN Environmental Assets Group Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	GBX678.70 Million ≈ $82.58K	GBX-9.35 Million ≈ $-1.14K	-0.014x	-4.99%
2024-03-31	GBX751.21 Million ≈ $91.40K	GBX-9.86 Million ≈ $-1.20K	-0.013x	-11.41%
2023-03-31	GBX814.57 Million ≈ $99.11K	GBX-9.59 Million ≈ $-1.17K	-0.012x	-17.05%
2022-03-31	GBX762.90 Million ≈ $92.82K	GBX-7.68 Million ≈ $-933.95	-0.010x	+22.81%
2021-03-31	GBX504.20 Million ≈ $61.35K	GBX-6.57 Million ≈ $-799.62	-0.013x	-9.48%
2020-03-31	GBX533.01 Million ≈ $64.85K	GBX-6.35 Million ≈ $-772.12	-0.012x	-4.24%
2019-03-31	GBX520.34 Million ≈ $63.31K	GBX-5.94 Million ≈ $-723.09	-0.011x	-0.69%
2018-03-31	GBX392.39 Million ≈ $47.74K	GBX-4.45 Million ≈ $-541.56	-0.011x	+3.30%
2017-03-31	GBX340.05 Million ≈ $41.37K	GBX-3.99 Million ≈ $-485.35	-0.012x	+16.66%
2016-03-31	GBX216.89 Million ≈ $26.39K	GBX-3.05 Million ≈ $-371.46	-0.014x	-63.29%
2015-03-31	GBX161.91 Million ≈ $19.70K	GBX-1.40 Million ≈ $-169.82	-0.009x	--

About JLEN Environmental Assets Group Ltd

LSE:JLEN UK

Market Cap

$6.52 Million

GBX53.60 Billion GBX

Market Cap Rank

#28004 Global

#421 in UK

Share Price

GBX81.50

Change (1 day)

+10.88%

52-Week Range

GBX65.30 - GBX81.50

All Time High

GBX114.89