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. See debt-free asset ratio of JZ Capital Partners Ltd to measure how much of total assets are equity-financed.

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. Check JZCP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Asia Pacific Investama Tbk PT
JK:MYTX
0.008x
Arcadia Biosciences Inc
NASDAQ:RKDA
-0.208x
Ellen AB (publ)
ST:ELN
-0.130x
AOTI Inc
LSE:AOTI
-0.280x
Aptitude Software Group PLC
LSE:APTD
-0.016x
CT UK High Income Ord
LSE:CHI
0.025x
Team Internet Group PLC
LSE:TIG
0.091x
Urban-Gro Inc
NASDAQ:UGRO
0.056x

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
$1.28 Million
GBX10.56 Billion GBX
Market Cap Rank
#30398 Global
#766 in UK
Share Price
GBX175.00
Change (1 day)
+0.00%
52-Week Range
GBX166.00 - GBX199.00
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