JZ Capital Partners Ltd (JZCP) - Cash Flow Conversion Efficiency

Latest as of February 2024: 0.049x

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.

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. Read JZCP liabilities breakdown for a breakdown of total debt and financial obligations.

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
Jiuzi Holdings Inc
NASDAQ:JZXN
-0.105x
Baroyeca Gold & Silver Inc
V:BGS
0.194x
MFC Industrial Real Estate Investment Trust
BK:MIT
-25.926x
Taylor Maritime Investments Limited
LSE:TMIP
0.061x
Mobius Investment Trust PLC
LSE:MMIT
-0.011x
EVERYBODY LOVES LANGUAGES
F:VB6
N/A
MT Educare Limited
NSE:MTEDUCARE
-0.407x
InsuraGuest Technologies Inc
V:ISGI
0.561x

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

LSE:JZCP UK Asset Management
Market Cap
$1.24 Million
GBX10.19 Billion GBX
Market Cap Rank
#30067 Global
#757 in UK
Share Price
GBX169.00
Change (1 day)
+0.00%
52-Week Range
GBX167.00 - GBX204.00
All Time High
GBX575.00
About

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