Jewett-Cameron Trading Company Ltd. (JCTC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jewett-Cameron Trading Company Ltd. (JCTC) has a cash flow conversion efficiency ratio of -0.034x as of February 2026. 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 ($-531.63K) by net assets ($15.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See JCTC equity to assets ratio to measure how much of total assets are equity-financed.
Jewett-Cameron Trading Company Ltd. - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Jewett-Cameron Trading Company Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Jewett-Cameron Trading Company Ltd. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Jewett-Cameron Trading Company Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jewett-Cameron Trading Company Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lisata Therapeutics Inc.
NASDAQ:LSTA
|
-0.195x |
|
Allmed Solutions Ltd
TA:ALMD
|
-0.241x |
|
Grande Asset Hotels and Property Public Company Limited
BK:GRAND
|
-0.037x |
|
Canstar Resources Inc
V:ROX
|
-1.680x |
|
Stelar Metals Ltd
AU:SLB
|
-0.051x |
|
Swift Networks Group Ltd
AU:SW1
|
-0.012x |
|
ASKOLL EVA S.P.A.
F:736
|
N/A |
|
ERG S.A.
WAR:ERG
|
0.048x |
Annual Cash Flow Conversion Efficiency for Jewett-Cameron Trading Company Ltd. (2005–2025)
The table below shows the annual cash flow conversion efficiency of Jewett-Cameron Trading Company Ltd. from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see JCTC stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | $20.78 Million | $-6.61 Million | -0.318x | -230.74% |
| 2024-08-31 | $24.76 Million | $6.03 Million | 0.243x | +4.45% |
| 2023-08-31 | $24.01 Million | $5.60 Million | 0.233x | +263.25% |
| 2022-08-31 | $24.09 Million | $-3.44 Million | -0.143x | +26.16% |
| 2021-08-31 | $22.87 Million | $-4.42 Million | -0.193x | -68.84% |
| 2020-08-31 | $19.35 Million | $-2.22 Million | -0.115x | -137.11% |
| 2019-08-31 | $20.43 Million | $6.31 Million | 0.309x | +321.16% |
| 2018-08-31 | $21.37 Million | $1.57 Million | 0.073x | -39.52% |
| 2017-08-31 | $19.72 Million | $2.39 Million | 0.121x | -32.56% |
| 2016-08-31 | $17.52 Million | $3.15 Million | 0.180x | +11.24% |
| 2015-08-31 | $17.52 Million | $2.83 Million | 0.162x | +668.76% |
| 2014-08-31 | $18.20 Million | $382.39K | 0.021x | -59.86% |
| 2013-08-31 | $20.60 Million | $1.08 Million | 0.052x | -76.76% |
| 2012-08-31 | $17.47 Million | $3.94 Million | 0.225x | +140.60% |
| 2011-08-31 | $17.49 Million | $1.64 Million | 0.094x | -29.71% |
| 2010-08-31 | $20.05 Million | $2.67 Million | 0.133x | -31.81% |
| 2009-08-31 | $18.61 Million | $3.64 Million | 0.195x | -43.24% |
| 2008-08-31 | $17.03 Million | $5.86 Million | 0.344x | +985.28% |
| 2007-08-31 | $14.36 Million | $455.43K | 0.032x | -58.69% |
| 2006-08-31 | $11.99 Million | $920.27K | 0.077x | -82.12% |
| 2005-08-31 | $9.51 Million | $4.08 Million | 0.429x | -- |
About Jewett-Cameron Trading Company Ltd.
Jewett-Cameron Trading Company Ltd., through its subsidiaries, engages in the manufacturing and distribution of pet, fencing, and other products. The company operates through Pet, Fencing and Other; and Industrial Wood Products segments. It offers fencing products under the Adjust-A-Gate, Fit-Right, Lifetime Steel Post, Euro Fence, Perimeter Patrol, and Cedar Fencing brand names; and pet products… Read more