JLEN Environmental Assets Group Ltd Cash Flow Conversion Efficiency
JLEN Environmental Assets Group Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of JLEN Environmental Assets Group Ltd (2015–2026)
Cash flow conversion efficiency of JLEN Environmental Assets Group Ltd from 2015 to 2026. This chart illustrates how JLEN Environmental Assets Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View JLEN stock price and chart for real-time trading data and today's change.
JLEN Environmental Assets Group Ltd Cash Flow Conversion Ratio Explained
JLEN Environmental Assets Group Ltd 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.
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. Also see JLEN Environmental Assets Group Ltd (JLEN) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fort Technology Inc.
NASDAQ:FRTT
|
-0.029x |
|
Evolva Holding SA
SW:EVE
|
-0.074x |
|
SUPERNOVA METALS CORP.
F:A1S
|
N/A |
|
Standard Uranium Ltd.
V:STND
|
0.003x |
|
Zeo Energy Corp.
NASDAQ:ZEO
|
0.081x |
|
ODIGMA CONSULTANCY SOLUTIONS LTD
NSE:ODIGMA
|
N/A |
|
FD Technologies Plc
LSE:FDP
|
0.086x |
|
Tapaco Public Company Limited
BK:TAPAC
|
0.056x |
Annual Cash Flow Conversion Efficiency for JLEN Environmental Assets Group Ltd (2015–2026)
The table below shows the annual cash flow conversion efficiency of JLEN Environmental Assets Group Ltd from 2015 to 2026. Review JLEN Environmental Assets Group Ltd leverage flexibility ratio to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | GBX655.45 Million ≈ $79.75K |
GBX-7.89 Million ≈ $-960.47 |
-0.012x | +12.57% |
| 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
John Laing Environmental Assets Group Limited is a fund of John Laing Capital Management Limited.