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 JLEN Environmental Assets Group Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check cash flow quality index of JLEN Environmental Assets Group Ltd to evaluate the quality of earnings relative to operating cash generation.

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
RKEC Projects Limited NSE:RKEC	0.014x
St-Georges Eco-Mining Corp F:85G1	0.001x
Academies Australasia Group Ltd AU:AKG	-0.087x
Gasporox AB (publ) ST:GPX	0.438x
NYRSTAR F:3NY1	N/A
FD Technologies Plc LSE:FDP	0.086x
Tapaco Public Company Limited BK:TAPAC	0.056x
Costain Group PLC LSE:COST	0.247x

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 company 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

$6.94 Million

GBX57.02 Billion GBX

Market Cap Rank

#27892 Global

#414 in UK

Share Price

GBX86.70

Change (1 day)

+6.38%

52-Week Range

GBX65.30 - GBX86.70

All Time High

GBX114.89