Jaywing PLC
Jaywing plc, together with its subsidiaries, provides digital marketing services in the United Kingdom and Australia. The company offers agency and consultancy services in the areas of creative and brand strategy, performance marketing, and data science and risk; and data consulting services. It also provides search engine optimization; website designing and building; and direct marketing service… Read more
Jaywing PLC (JWNG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: -0.090x
Based on the latest financial reports, Jaywing PLC (JWNG) has a cash flow conversion efficiency ratio of -0.090x as of March 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 (GBX331.00K) by net assets (GBX-3.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jaywing PLC - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Jaywing PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jaywing PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jaywing PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SILVER GRANT INTL (YSG.SG)
STU:YSG
|
N/A |
|
Dovarri Inc
PINK:DVAR
|
0.008x |
|
Orient Telecoms
LSE:ORNT
|
1.770x |
|
Miton UK MicroCap Trust PLC
LSE:MINI
|
-0.004x |
|
SENTUL CITY -A- (5S4.SG)
STU:5S4
|
N/A |
|
FranceSoir Groupe SA
PA:MLFSG
|
N/A |
|
XL Rent Inc
PINK:EMDF
|
-0.174x |
|
Chilco River Holdings Inc
PINK:CRVH
|
0.117x |
Annual Cash Flow Conversion Efficiency for Jaywing PLC (2006–2024)
The table below shows the annual cash flow conversion efficiency of Jaywing PLC from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | GBX-3.66 Million | GBX107.00K | -0.029x | +97.20% |
| 2023-03-31 | GBX-1.22 Million | GBX1.27 Million | -1.043x | -1068.53% |
| 2022-03-31 | GBX11.97 Million | GBX1.29 Million | 0.108x | +13.37% |
| 2021-03-31 | GBX19.04 Million | GBX1.81 Million | 0.095x | +477.31% |
| 2020-03-31 | GBX22.19 Million | GBX365.00K | 0.016x | -71.95% |
| 2019-03-31 | GBX31.28 Million | GBX1.83 Million | 0.059x | +151.80% |
| 2018-03-31 | GBX33.84 Million | GBX788.00K | 0.023x | -75.29% |
| 2017-03-31 | GBX33.26 Million | GBX3.13 Million | 0.094x | +51.35% |
| 2016-03-31 | GBX33.03 Million | GBX2.06 Million | 0.062x | -18.29% |
| 2015-03-31 | GBX32.20 Million | GBX2.45 Million | 0.076x | -40.18% |
| 2014-03-31 | GBX33.66 Million | GBX4.29 Million | 0.127x | +171.26% |
| 2013-03-31 | GBX38.45 Million | GBX1.81 Million | 0.047x | -52.21% |
| 2012-03-31 | GBX37.74 Million | GBX3.71 Million | 0.098x | -4.74% |
| 2011-03-31 | GBX36.12 Million | GBX3.73 Million | 0.103x | +159.93% |
| 2010-03-31 | GBX48.73 Million | GBX1.93 Million | 0.040x | -66.29% |
| 2009-03-31 | GBX47.78 Million | GBX5.62 Million | 0.118x | -29.55% |
| 2008-03-31 | GBX42.70 Million | GBX7.13 Million | 0.167x | +980.53% |
| 2007-03-31 | GBX28.84 Million | GBX446.00K | 0.015x | +258.86% |
| 2006-03-31 | GBX3.39 Million | GBX-33.00K | -0.010x | -- |