JE Cleantech Holdings Ltd (JCSE) - Cash Flow Conversion Efficiency
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. See how many days can JE Cleantech Holdings Ltd fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Dynasty Gold Corp
V:DYG
|
0.010x |
|
DB ENERGY S.A. ZY -10
F:0CJ
|
-0.032x |
|
Agro Phos India Limited
NSE:AGROPHOS
|
0.113x |
|
NB Private Equity Partners Ltd
LSE:NBPE
|
0.101x |
|
Pool Advista Indonesia Tbk
JK:POOL
|
0.022x |
|
Hwa Tai Industries Bhd
KLSE:8478
|
-0.040x |
|
KESSELRUN RESOURCES LTD
F:CMG
|
N/A |
|
Credit Intelligence Ltd
AU:CI1
|
0.066x |
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. For the full company profile with market capitalisation and key ratios, see market value of JE Cleantech Holdings Ltd.
| 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 | -- |
About 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