JZ Capital Partners Ltd Cash Flow Conversion Efficiency
JZ Capital Partners Ltd 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.
Cash Flow Conversion Efficiency of JZ Capital Partners Ltd (2012–2026)
Cash flow conversion efficiency of JZ Capital Partners Ltd from 2012 to 2026. This chart illustrates how JZ Capital Partners Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View JZ Capital Partners Ltd stock quote for real-time trading data and today's change.
JZ Capital Partners Ltd Cash Flow Conversion Ratio Explained
JZ Capital Partners Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see JZ Capital Partners Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bkm Industries Limited
NSE:BKMINDST
|
-1.155x |
|
Likewise Group PLC
LSE:LIKE
|
0.071x |
|
Sileon AB
ST:SILEON
|
-0.285x |
|
Urban-Gro Inc
NASDAQ:UGRO
|
0.056x |
|
Dixie Gold Inc
V:DG
|
-0.501x |
|
Virax Biolabs Group Limited Ordinary Shares
NASDAQ:VRAX
|
-0.576x |
|
Atomic Minerals Corp
V:ATOM
|
-0.496x |
|
SIG plc
LSE:SHI
|
0.208x |
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. Review JZ Capital Partners Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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