JE Cleantech Holdings Ltd Cash Flow Conversion Efficiency
JE Cleantech Holdings Ltd 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.
Cash Flow Conversion Efficiency of JE Cleantech Holdings Ltd (2019–2024)
Cash flow conversion efficiency of JE Cleantech Holdings Ltd from 2019 to 2024. This chart illustrates how JE Cleantech Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for JE Cleantech Holdings Ltd for real-time trading data and today's change.
JE Cleantech Holdings Ltd Cash Flow Conversion Ratio Explained
JE Cleantech Holdings Ltd 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.
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. Also see JE Cleantech Holdings Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eros International Media Limited
NSE:EROSMEDIA
|
-0.061x |
|
Jaya Trishindo Tbk PT
JK:HELI
|
0.047x |
|
Norwood Systems Ltd
AU:NOR
|
-0.175x |
|
ALERIO GOLD CORP.
F:3FR0
|
N/A |
|
N1 Holdings Ltd
AU:N1H
|
-4.151x |
|
EA Holdings Bhd
KLSE:0154
|
-0.050x |
|
Synaptogenix Inc
NASDAQ:SNPX
|
-0.042x |
|
Tedea Technological Development and Automation Ltd
TA:TEDE
|
3.252x |
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. Review JE Cleantech Holdings Ltd free cash flow 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 |
|---|---|---|---|---|
| 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