JTC PLC (JTC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, JTC PLC (JTC) has a cash flow conversion efficiency ratio of 0.067x as of June 2025. 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 (GBX34.21 Million ≈ $4.16K USD) by net assets (GBX510.35 Million ≈ $62.09K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
JTC PLC - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how JTC PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read JTC current and long-term liabilities for a breakdown of total debt and financial obligations.
JTC PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JTC PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kuk Dong
KO:005320
|
-0.103x |
|
Park Street A/S
CO:PARKST-A
|
0.006x |
|
Inmofam 99 SOCIMI SA
MC:YINM
|
-0.021x |
|
Univastu India Limited
NSE:UNIVASTU
|
-0.105x |
|
Interhides Public Company Limited
BK:IHL
|
0.018x |
|
Allianz Technology Trust PLC
LSE:ATT
|
0.000x |
|
FatPipe, Inc. Common Stock
NASDAQ:FATN
|
0.011x |
|
Lotus Eye Hospital and Institute Limited
NSE:LOTUSEYE
|
0.008x |
Annual Cash Flow Conversion Efficiency for JTC PLC (2015–2024)
The table below shows the annual cash flow conversion efficiency of JTC PLC from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see JTC PLC stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX533.94 Million ≈ $64.96K |
GBX78.69 Million ≈ $9.57K |
0.147x | -8.65% |
| 2023-12-31 | GBX503.88 Million ≈ $61.31K |
GBX81.29 Million ≈ $9.89K |
0.161x | +21.11% |
| 2022-12-31 | GBX400.22 Million ≈ $48.69K |
GBX53.31 Million ≈ $6.49K |
0.133x | +59.06% |
| 2021-12-31 | GBX344.62 Million ≈ $41.93K |
GBX28.86 Million ≈ $3.51K |
0.084x | -51.91% |
| 2020-12-31 | GBX158.41 Million ≈ $19.27K |
GBX27.58 Million ≈ $3.36K |
0.174x | +3.69% |
| 2019-12-31 | GBX128.56 Million ≈ $15.64K |
GBX21.59 Million ≈ $2.63K |
0.168x | +181.88% |
| 2018-12-31 | GBX108.90 Million ≈ $13.25K |
GBX6.49 Million ≈ $789.40 |
0.060x | -98.31% |
| 2017-12-31 | GBX3.03 Million ≈ $368.42 |
GBX10.70 Million ≈ $1.30K |
3.533x | +940.97% |
| 2016-12-31 | GBX-24.44 Million ≈ $-2.97K |
GBX10.27 Million ≈ $1.25K |
-0.420x | -19105.08% |
| 2015-12-31 | GBX-22.86 Million ≈ $-2.78K |
GBX50.00K ≈ $6.08 |
-0.002x | -- |
About JTC PLC
JTC PLC provides fund, corporate, and private wealth services to institutional and private clients. The company operates in two segments, Institutional Client Services and Private Client Services. It offers fund services in a range of asset classes, including real estate, private equity, renewables, hedge, debt, and alternative asset classes, as well as a set of fund administration services. The … Read more