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 0.128x as of August 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 (GBX31.17 Million ≈ $3.79K USD) by net assets (GBX243.74 Million ≈ $29.66K 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 JZ Capital Partners Ltd (JZCP) total market value for the company's overall valuation and market capitalisation.
JZ Capital Partners Ltd - Cash Flow Conversion Efficiency Trend (2012–2026)
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. Explore JZ Capital Partners Ltd (JZCP) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asia Pacific Investama Tbk PT
JK:MYTX
|
0.009x |
|
Ellen AB (publ)
ST:ELN
|
-0.130x |
|
22nd Century Group Inc
NASDAQ:XXII
|
0.174x |
|
Yida China Holdings Ltd
STU:YC2
|
N/A |
|
INFINITII AI INC.
F:Y31
|
0.085x |
|
Pacific Bay Minerals Ltd
V:PBM
|
0.110x |
|
Urban-Gro Inc
NASDAQ:UGRO
|
0.056x |
|
Sherpa II Holdings Corp
V:SHRP
|
-0.016x |
Annual Cash Flow Conversion Efficiency for JZ Capital Partners Ltd (2012–2026)
The table below shows the annual cash flow conversion efficiency of JZ Capital Partners Ltd from 2012 to 2026. View JZ Capital Partners Ltd stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-02-28 | GBX249.53 Million ≈ $30.36K |
GBX35.54 Million ≈ $4.32K |
0.142x | -24.53% |
| 2025-02-28 | GBX274.67 Million ≈ $33.42K |
GBX51.84 Million ≈ $6.31K |
0.189x | +13.55% |
| 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