JPEL Private Equity Ltd (JPEL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, JPEL Private Equity Ltd (JPEL) has a cash flow conversion efficiency ratio of 0.022x 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 ($681.00K) by net assets ($30.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See JPEL Private Equity Ltd (JPEL) net asset quality to measure how much of total assets are equity-financed.
JPEL Private Equity Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how JPEL Private Equity Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check JPEL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
JPEL Private Equity Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JPEL Private Equity Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kumbi Corporation
KO:008870
|
0.059x |
|
Yw Company Limited
KQ:051390
|
0.029x |
|
Amanet Management & Systems Ltd
TA:AMAN
|
0.066x |
|
Sah Polymers Limited
NSE:SAH
|
0.014x |
|
Duckshin Housing Co. Ltd
KQ:090410
|
0.072x |
|
Chonbang
KO:000950
|
-0.001x |
|
Allied Industrial Ltd
TWO:4702
|
-0.006x |
|
Longeveron LLC
NASDAQ:LGVN
|
-0.273x |
Annual Cash Flow Conversion Efficiency for JPEL Private Equity Ltd (2008–2025)
The table below shows the annual cash flow conversion efficiency of JPEL Private Equity Ltd from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see JPEL market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $29.09 Million | $-1.15 Million | -0.039x | -124.74% |
| 2024-06-30 | $30.60 Million | $4.88 Million | 0.159x | -18.46% |
| 2023-06-30 | $41.35 Million | $8.08 Million | 0.195x | -88.71% |
| 2022-06-30 | $53.25 Million | $92.20 Million | 1.732x | +4101.55% |
| 2021-06-30 | $167.16 Million | $-7.23 Million | -0.043x | -109.49% |
| 2020-06-30 | $207.43 Million | $94.55 Million | 0.456x | +326.66% |
| 2019-06-30 | $322.58 Million | $34.46 Million | 0.107x | -68.28% |
| 2018-06-30 | $370.19 Million | $124.70 Million | 0.337x | +11.50% |
| 2017-06-30 | $428.34 Million | $129.41 Million | 0.302x | +71.78% |
| 2016-06-30 | $479.36 Million | $84.31 Million | 0.176x | +800.73% |
| 2015-06-30 | $428.55 Million | $-10.76 Million | -0.025x | -13.46% |
| 2014-06-30 | $393.74 Million | $-8.71 Million | -0.022x | -2.13% |
| 2013-06-30 | $382.87 Million | $-8.29 Million | -0.022x | -2.51% |
| 2012-06-30 | $446.46 Million | $-9.43 Million | -0.021x | +59.97% |
| 2011-06-30 | $501.02 Million | $-26.45 Million | -0.053x | +34.48% |
| 2010-06-30 | $486.50 Million | $-39.20 Million | -0.081x | -319.04% |
| 2009-06-30 | $385.89 Million | $14.19 Million | 0.037x | +200.49% |
| 2008-06-30 | $584.15 Million | $-21.38 Million | -0.037x | -- |
About JPEL Private Equity Ltd
JPEL Private Equity Limited is a private equity fund managers specializing in direct, secondary direct, and fund of funds investments. The fund primarily invests in private equity partnerships, buyout funds, venture capital funds, and special situation funds. It typically invests throughout the world, with a focus on Europe, North America, and Asia. For its direct investments, the fund prefers to… Read more