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. 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

LSE:JLEN UK
Market Cap
$6.94 Million
GBX57.02 Billion GBX
Market Cap Rank
#28012 Global
#410 in UK
Share Price
GBX86.70
Change (1 day)
+6.38%
52-Week Range
GBX65.30 - GBX86.70
All Time High
GBX114.89
About

John Laing Environmental Assets Group Limited is a fund of John Laing Capital Management Limited.