JLEN Environmental Assets Group Ltd (JLEN) - 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. Also see JLEN company net worth for the company's overall valuation and market capitalisation.
JLEN Environmental Assets Group Ltd - Cash Flow Conversion Efficiency Trend (2015–2026)
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. Explore JLEN cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Amesite Operating Co
NASDAQ:AMST
|
-0.345x |
|
Evion Group NL
AU:EVG
|
-0.122x |
|
Evolva Holding SA
SW:EVE
|
-0.074x |
|
SUPERNOVA METALS CORP.
F:A1S
|
N/A |
|
FD Technologies Plc
LSE:FDP
|
0.086x |
|
Tapaco Public Company Limited
BK:TAPAC
|
0.056x |
|
JPMorgan Global Emerging Markets Investment Trust PLC
LSE:JEMI
|
0.010x |
|
Gaming Factory S.A.
WAR:GIF
|
-0.051x |
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. View JLEN Environmental Assets Group Ltd stock price for real-time trading data and today's change.
| 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.