JBDI Holdings Limited Ordinary Shares Cash Flow Conversion Efficiency
JBDI Holdings Limited Ordinary Shares 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.
Cash Flow Conversion Efficiency of JBDI Holdings Limited Ordinary Shares (2021–2026)
Cash flow conversion efficiency of JBDI Holdings Limited Ordinary Shares from 2021 to 2026. This chart illustrates how JBDI Holdings Limited Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. View JBDI Holdings Limited Ordinary Shares (JBDI) share price today for real-time trading data and today's change.
JBDI Holdings Limited Ordinary Shares Cash Flow Conversion Ratio Explained
JBDI Holdings Limited Ordinary Shares 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.
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. Also see JBDI Holdings Limited Ordinary Shares stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arcure SA
PA:ALCUR
|
0.282x |
|
SHEARWATER GRP PLC LS-10
F:DTW1
|
N/A |
|
Dynaciate Group Bhd
KLSE:5178
|
0.016x |
|
Profithol S.A.
MC:SPH
|
-0.745x |
|
Commcenter S.A.
MC:CMM
|
0.286x |
|
Arita Prima Indonesia Tbk
JK:APII
|
0.022x |
|
Hiap Huat Holdings Bhd
KLSE:0160
|
0.130x |
|
Seamless Distribution Systems AB
ST:SDS
|
-0.126x |
Annual Cash Flow Conversion Efficiency for JBDI Holdings Limited Ordinary Shares (2021–2026)
The table below shows the annual cash flow conversion efficiency of JBDI Holdings Limited Ordinary Shares from 2021 to 2026. Review JBDI cash flow after capex ratio 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 |
|---|---|---|---|---|
| 2026-05-31 | $3.84 Million | $-367.00K | -0.096x | -103.67% |
| 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