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.
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. Read JPEL Private Equity Ltd total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Termorex
WAR:TRR
|
-0.117x |
|
PolTREG S.A.
WAR:PTG
|
-0.154x |
|
TMK Energy Ltd
AU:TMK
|
-0.030x |
|
Calgro M3 Holdings Ltd
JSE:CGR
|
-0.059x |
|
Aneka Jaringan Holdings Bhd
KLSE:0226
|
-0.080x |
|
Murudeshwar Ceramics Limited
NSE:MURUDCERA
|
0.023x |
|
Youngsin Metal Industrial Co. Ltd
KQ:007530
|
0.029x |
|
Karya Bersama Anugerah Pt
JK:KBAG
|
0.009x |
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 Private Equity Ltd market capitalisation.
| 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