JZ Capital Partners Ltd (JZCP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, JZ Capital Partners Ltd (JZCP) has a cash flow conversion efficiency ratio of 0.049x as of February 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 (GBX15.56 Million ≈ $1.89K USD) by net assets (GBX316.11 Million ≈ $38.46K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See JZ Capital Partners Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
JZ Capital Partners Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how JZ Capital Partners Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
JZ Capital Partners Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JZ Capital Partners Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Motorpoint Group PLC
LSE:MOTR
|
0.152x |
|
Pacific Bay Minerals Ltd
V:PBM
|
0.110x |
|
Australian Bond Exchange Holdings Ltd
AU:ABE
|
0.350x |
|
Galore Resources Inc
V:GRI
|
0.009x |
|
Solid State Plc
LSE:SOLI
|
0.060x |
|
Sileon AB
ST:SILEON
|
-0.285x |
|
Bkm Industries Limited
NSE:BKMINDST
|
-1.155x |
|
Interactive Strength Inc. Common Stock
NASDAQ:TRNR
|
-0.352x |
Annual Cash Flow Conversion Efficiency for JZ Capital Partners Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of JZ Capital Partners Ltd from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of JZ Capital Partners Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-02-29 | GBX316.11 Million ≈ $38.46K |
GBX52.55 Million ≈ $6.39K |
0.166x | 0.00% |
| 2024-02-28 | GBX316.11 Million ≈ $38.46K |
GBX52.55 Million ≈ $6.39K |
0.166x | -28.35% |
| 2023-02-28 | GBX315.26 Million ≈ $38.36K |
GBX73.14 Million ≈ $8.90K |
0.232x | +1953.34% |
| 2022-02-28 | GBX332.26 Million ≈ $40.43K |
GBX3.75 Million ≈ $456.75 |
0.011x | -96.46% |
| 2021-02-28 | GBX329.56 Million ≈ $40.10K |
GBX105.10 Million ≈ $12.79K |
0.319x | +222.13% |
| 2020-02-29 | GBX475.73 Million ≈ $57.88K |
GBX47.10 Million ≈ $5.73K |
0.099x | 0.00% |
| 2020-02-28 | GBX475.73 Million ≈ $57.88K |
GBX47.10 Million ≈ $5.73K |
0.099x | +531.42% |
| 2019-02-28 | GBX810.26 Million ≈ $98.59K |
GBX-18.59 Million ≈ $-2.26K |
-0.023x | -16.19% |
| 2018-02-28 | GBX837.57 Million ≈ $101.91K |
GBX-16.54 Million ≈ $-2.01K |
-0.020x | -81.45% |
| 2017-02-28 | GBX848.84 Million ≈ $103.28K |
GBX-9.24 Million ≈ $-1.12K |
-0.011x | +61.68% |
| 2016-02-29 | GBX851.74 Million ≈ $103.63K |
GBX-24.20 Million ≈ $-2.94K |
-0.028x | 0.00% |
| 2016-02-28 | GBX851.74 Million ≈ $103.63K |
GBX-24.20 Million ≈ $-2.94K |
-0.028x | -111.56% |
| 2015-02-28 | GBX705.51 Million ≈ $85.84K |
GBX-9.47 Million ≈ $-1.15K |
-0.013x | -22.65% |
| 2014-02-28 | GBX666.46 Million ≈ $81.09K |
GBX-7.30 Million ≈ $-887.71 |
-0.011x | -414.16% |
| 2013-02-28 | GBX630.18 Million ≈ $76.67K |
GBX2.20 Million ≈ $267.19 |
0.003x | +31.34% |
| 2012-02-29 | GBX615.46 Million ≈ $74.88K |
GBX1.63 Million ≈ $198.69 |
0.003x | 0.00% |
| 2012-02-28 | GBX615.46 Million ≈ $74.88K |
GBX1.63 Million ≈ $198.69 |
0.003x | -- |
About JZ Capital Partners Ltd
JZ Capital Partners Limited specializes in micro-cap buyouts, mid venture, distressed debt, structured financings, mezzanine loans; other mezzanine and equity opportunities, and purchases of publicly traded securities in middle market companies. The firm prefers to invest in companies having enterprise value of at most $200 million. It invests in companies operating in the real estate, consumer, … Read more