JBDI Holdings Limited Ordinary Shares (JBDI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, JBDI Holdings Limited Ordinary Shares (JBDI) has a cash flow conversion efficiency ratio of 0.106x as of November 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 ($422.00K) by net assets ($3.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See JBDI Holdings Limited Ordinary Shares (JBDI) net asset quality to measure how much of total assets are equity-financed.
JBDI Holdings Limited Ordinary Shares - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how JBDI Holdings Limited Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check JBDI Holdings Limited Ordinary Shares (JBDI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
JBDI Holdings Limited Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JBDI Holdings Limited Ordinary Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Livium Ltd
AU:LIT
|
-0.405x |
|
Indonesian Tobacco Tbk PT
JK:ITIC
|
0.027x |
|
Prospera Energy Inc
V:PEI
|
-0.250x |
|
Polyrizon Ltd. Ordinary Shares
NASDAQ:PLRZ
|
-0.099x |
|
Finlay Minerals Ltd
V:FYL
|
0.037x |
|
Orcoda Ltd
AU:ODA
|
-0.059x |
|
Perak Corporation Bhd
KLSE:8346
|
0.336x |
|
South Ocean Holdings Ltd
JSE:SOH
|
0.293x |
Annual Cash Flow Conversion Efficiency for JBDI Holdings Limited Ordinary Shares (2021–2024)
The table below shows the annual cash flow conversion efficiency of JBDI Holdings Limited Ordinary Shares from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see market value of JBDI Holdings Limited Ordinary Shares.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-05-31 | $384.00K | $1.00 Million | 2.604x | +136.37% |
| 2023-05-31 | $1.50 Million | $1.66 Million | 1.102x | -37.11% |
| 2022-05-31 | $1.71 Million | $2.99 Million | 1.752x | +471.82% |
| 2021-05-31 | $2.27 Million | $697.00K | 0.306x | -- |
About JBDI Holdings Limited Ordinary Shares
JBDI Holdings Limited trades reconditioned and new containers in Singapore and the Southeast Asia region. It offers reconditioning and new steel drums, plastic drums, carboys, and intermediate bulk containers. The company also provides ancillary services to its customers, including reconditioning services for used containers; disposal and collection/delivery services; and wastewater treatment ser… Read more