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. Also see JPEL stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore JPEL Private Equity Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AGMO
KLSE:0258
|
0.051x |
|
Shengli Oil & Gas Pipe Holdings Limited
F:GSG
|
-0.166x |
|
OneSavings Bank PLC
LSE:OSB
|
0.294x |
|
Carnavale Resources Limited
F:YBB
|
-0.009x |
|
Sin Heng Chan (Malaya) Bhd
KLSE:4316
|
0.045x |
|
Medivir AB
ST:MVIR
|
N/A |
|
Mountain Alliance AG
XETRA:ECF
|
-0.020x |
|
CKH Food & Health Limited
KQ:900120
|
0.073x |
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. View JPEL Private Equity Ltd stock price for real-time trading data and today's change.
| 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