JE Cleantech Holdings Ltd
JE Cleantech Holdings Limited, an investment holding company, designs, develops, manufactures, and sells cleaning systems for various industrial end-use applications in Singapore, Malaysia, and internationally. The company provides various cleaning systems and other equipment, including aqueous washing systems, plating and cleaning systems, train cleaning systems, and filtration units, as well as… Read more
JE Cleantech Holdings Ltd (JCSE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.001x
Based on the latest financial reports, JE Cleantech Holdings Ltd (JCSE) has a cash flow conversion efficiency ratio of 0.001x as of September 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 ($14.35K) by net assets ($12.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
JE Cleantech Holdings Ltd - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how JE Cleantech Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
JE Cleantech Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JE Cleantech Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Augustus Minerals Ltd
AU:AUG
|
-0.032x |
|
GREAT NORTHERN MINERALS
F:3GW
|
N/A |
|
CARDINAL HEALTH - Dusseldorf Stock Exchang
DU:CLH
|
0.503x |
|
Zoomcar Holdings Inc.
NASDAQ:ZCAR
|
0.131x |
|
Shrenik Limited
NSE:SHRENIK
|
0.003x |
|
WD-40 CO (WD1.SG)
STU:WD1
|
0.118x |
|
Azincourt Uranium Inc
OTCQB:AZURF
|
-0.089x |
|
Genetic Analysis AS
ST:GEAN
|
-0.182x |
Annual Cash Flow Conversion Efficiency for JE Cleantech Holdings Ltd (2019–2024)
The table below shows the annual cash flow conversion efficiency of JE Cleantech Holdings Ltd from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $16.49 Million | $2.05 Million | 0.124x | +51.30% |
| 2023-12-31 | $16.71 Million | $1.38 Million | 0.082x | +125.57% |
| 2022-12-31 | $16.28 Million | $-5.24 Million | -0.322x | -128.84% |
| 2021-12-31 | $3.02 Million | $3.37 Million | 1.116x | +495.45% |
| 2020-12-31 | $5.95 Million | $1.11 Million | 0.187x | -49.50% |
| 2019-12-31 | $4.16 Million | $1.54 Million | 0.371x | -- |