JTC PLC (JTC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, JTC PLC (JTC) has a cash flow conversion efficiency ratio of 0.044x 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. Also see JTC PLC (JTC) total market value for the company's overall valuation and market capitalisation.
JTC PLC - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how JTC PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
JTC PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JTC PLC ranked by their cash flow conversion efficiency. Explore earnings quality score of JTC PLC to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pelayaran Nelly Dwi Putri Tbk
JK:NELY
|
-0.002x |
|
Coastal Corporation Limited
NSE:COASTCORP
|
0.093x |
|
Pasdec Holdings Bhd
KLSE:6912
|
-0.022x |
|
Implanet SA
PA:ALIMP
|
-0.700x |
|
AGUIA RES LTD AD-20
F:5N91
|
N/A |
|
Atec T& Co. Ltd
KQ:224110
|
-0.026x |
|
Wijaya Karya Bangunan Gedung Tbk PT
JK:WEGE
|
-0.007x |
|
Hotel Royal Chihpen
TWO:5704
|
0.032x |
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. View JTC share price today for real-time trading data and today's change.
| 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