JTC PLC Cash Flow Conversion Efficiency
JTC PLC cash flow conversion efficiency. Based on the latest financial reports, JTC PLC (JTC) has a cash flow conversion efficiency ratio of 0.044x as of December 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 (GBX22.29 Million ≈ $2.71K USD) by net assets (GBX510.86 Million ≈ $62.16K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of JTC PLC (2015–2025)
Cash flow conversion efficiency of JTC PLC from 2015 to 2025. This chart illustrates how JTC PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View JTC stock price and chart for real-time trading data and today's change.
JTC PLC Cash Flow Conversion Ratio Explained
JTC PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
JTC PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JTC PLC ranked by their cash flow conversion efficiency. Also see how much is JTC PLC worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Century Lithium Corp.
V:LCE
|
-0.005x |
|
Pureprofile Ltd
AU:PPL
|
0.202x |
|
ARENA.PL S.A. ZY -50
F:8G6
|
-0.001x |
|
Bantas Bandirma Ambalaj Sanayi ve Ticaret AS
IS:BNTAS
|
0.241x |
|
AGUIA RES LTD AD-20
F:5N91
|
N/A |
|
TPC Mechatronics Corporation
KQ:048770
|
-0.010x |
|
Apexindo Pratama Duta Tbk
JK:APEX
|
0.129x |
|
Focus Graphite Inc
V:FMS
|
0.055x |
Annual Cash Flow Conversion Efficiency for JTC PLC (2015–2025)
The table below shows the annual cash flow conversion efficiency of JTC PLC from 2015 to 2025. Review cash generation quality of JTC PLC to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | GBX510.86 Million ≈ $62.16K |
GBX56.49 Million ≈ $6.87K |
0.111x | -24.96% |
| 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 capital services to institutional and private clients in the United Kingdom, Channel Islands, the United States, Caribbean, rest of Europe, and internationally. The company operates in two segments, Institutional Capital Services and Private Capital Services. It offers fund services in a range of asset classes, including real estate, private equity, r… Read more