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.

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. Read JLEN current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Ocean Glass Public Company Limited BK:OGC	0.043x
Hilton Food Group Plc LSE:HFG	-0.002x
HB Global Ltd KLSE:5187	0.002x
KWANGJIN WINTEC CO. Ltd KQ:090150	0.040x
Eugene Special Purpose Acquisitions 4 Company KQ:321260	0.013x
Algorhythm Holdings, Inc. NASDAQ:RIME	10.930x
Mint Incorporation Limited Class A Ordinary Shares NASDAQ:MIMI	N/A
RealTech AG XETRA:RTC	0.468x

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

$5.88 Million

GBX48.34 Billion GBX

Market Cap Rank

#28047 Global

#440 in UK

Share Price

GBX73.50

Change (1 day)

+11.70%

52-Week Range

GBX65.30 - GBX77.40

All Time High

GBX114.89