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. See debt-free asset ratio of JTC PLC to measure how much of total assets are equity-financed.
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. Check JTC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Franklin Wireless Corp
NASDAQ:FKWL
|
-0.107x |
|
Bumi Teknokultura Unggul Tbk
JK:BTEK
|
-0.066x |
|
Pineapple Financial Inc.
NYSE MKT:PAPL
|
-0.121x |
|
UCAL Limited
NSE:UCAL
|
N/A |
|
Advance NanoTek Limited
F:BBJ
|
0.047x |
|
NTG Clarity Networks Inc.
V:NCI
|
-0.125x |
|
Zero to Seven Inc
KQ:159580
|
-0.063x |
|
ABVC Biopharma Inc
NASDAQ:ABVC
|
-0.070x |
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 (JTC) market capitalisation.
| 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