Jubilee Platinum (JLP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jubilee Platinum (JLP) has a cash flow conversion efficiency ratio of -0.006x as of December 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-1.22 Million ≈ $-148.27 USD) by net assets (GBX194.16 Million ≈ $23.62K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jubilee Platinum - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Jubilee Platinum's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read JLP total liabilities for a breakdown of total debt and financial obligations.
Jubilee Platinum Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jubilee Platinum ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alturas Minerals Corp
V:ALT
|
0.011x |
|
Sab Events & Governance Now Media Limited
NSE:SABEVENTS
|
-0.005x |
|
BAKED GAMES SA ZY-10
F:4U6
|
N/A |
|
Marksmen Energy Inc
V:MAH
|
-0.009x |
|
Aspire BioPharma, Inc.
NASDAQ:ASBP
|
0.096x |
|
ODINWELL AB
F:0AF
|
N/A |
|
Avation PLC
LSE:AVAP
|
0.159x |
|
IMMUTABLE HOLDINGS INC.
F:B8X0
|
-0.142x |
Annual Cash Flow Conversion Efficiency for Jubilee Platinum (2003–2025)
The table below shows the annual cash flow conversion efficiency of Jubilee Platinum from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Jubilee Platinum.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | GBX244.47 Million ≈ $29.74K |
GBX9.28 Million ≈ $1.13K |
0.038x | -44.26% |
| 2024-06-30 | GBX258.96 Million ≈ $31.51K |
GBX17.63 Million ≈ $2.15K |
0.068x | -55.05% |
| 2023-06-30 | GBX204.66 Million ≈ $24.90K |
GBX31.01 Million ≈ $3.77K |
0.152x | +1.42% |
| 2022-06-30 | GBX207.56 Million ≈ $25.25K |
GBX31.01 Million ≈ $3.77K |
0.149x | -14.28% |
| 2021-06-30 | GBX136.54 Million ≈ $16.61K |
GBX23.79 Million ≈ $2.90K |
0.174x | -15.57% |
| 2020-06-30 | GBX94.18 Million ≈ $11.46K |
GBX19.44 Million ≈ $2.37K |
0.206x | +241.44% |
| 2019-06-30 | GBX78.69 Million ≈ $9.57K |
GBX4.76 Million ≈ $578.75 |
0.060x | +269.12% |
| 2018-06-30 | GBX58.80 Million ≈ $7.15K |
GBX962.97K ≈ $117.17 |
0.016x | +275.34% |
| 2017-06-30 | GBX56.36 Million ≈ $6.86K |
GBX-526.36K ≈ $-64.04 |
-0.009x | +6.02% |
| 2016-06-30 | GBX56.17 Million ≈ $6.83K |
GBX-558.22K ≈ $-67.92 |
-0.010x | +64.37% |
| 2015-06-30 | GBX49.51 Million ≈ $6.02K |
GBX-1.38 Million ≈ $-168.00 |
-0.028x | -8.99% |
| 2014-06-30 | GBX54.12 Million ≈ $6.58K |
GBX-1.38 Million ≈ $-168.49 |
-0.026x | +43.28% |
| 2013-06-30 | GBX62.81 Million ≈ $7.64K |
GBX-2.83 Million ≈ $-344.82 |
-0.045x | +29.69% |
| 2012-06-30 | GBX73.12 Million ≈ $8.90K |
GBX-4.69 Million ≈ $-570.88 |
-0.064x | +22.07% |
| 2011-06-30 | GBX83.85 Million ≈ $10.20K |
GBX-6.91 Million ≈ $-840.14 |
-0.082x | +27.38% |
| 2010-06-30 | GBX83.15 Million ≈ $10.12K |
GBX-9.43 Million ≈ $-1.15K |
-0.113x | -211.18% |
| 2009-06-30 | GBX37.74 Million ≈ $4.59K |
GBX3.85 Million ≈ $468.31 |
0.102x | +134.12% |
| 2008-06-30 | GBX31.25 Million ≈ $3.80K |
GBX-9.34 Million ≈ $-1.14K |
-0.299x | -313.47% |
| 2007-06-30 | GBX19.66 Million ≈ $2.39K |
GBX-1.42 Million ≈ $-172.89 |
-0.072x | +15.81% |
| 2006-06-30 | GBX10.19 Million ≈ $1.24K |
GBX-875.00K ≈ $-106.46 |
-0.086x | +27.22% |
| 2005-06-30 | GBX7.29 Million ≈ $886.98 |
GBX-860.00K ≈ $-104.64 |
-0.118x | -82.79% |
| 2004-06-30 | GBX3.41 Million ≈ $414.76 |
GBX-220.00K ≈ $-26.77 |
-0.065x | +69.96% |
| 2003-06-30 | GBX1.42 Million ≈ $172.75 |
GBX-305.00K ≈ $-37.11 |
-0.215x | -- |
About Jubilee Platinum
Jubilee Metals Group PLC operates as a diversified metals processing and recovery company. It operates through Copper and Cobalt, PGM and Chrome, and Other segments. The company explores for platinum group metals, such as platinum, palladium, rhodium, iridium, osmium, and gold; and chrome, lead, zinc, vanadium, copper, nickel, and cobalt deposits. It holds interests in the Sable refinery, Roan co… Read more