J and Friends Holdings Limited (JF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, J and Friends Holdings Limited (JF) has a cash flow conversion efficiency ratio of 10.764x as of March 2022. 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 ($-1.85 Billion) by net assets ($-172.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See JF net asset quality index to measure how much of total assets are equity-financed.
J and Friends Holdings Limited - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how J and Friends Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check J and Friends Holdings Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
J and Friends Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of J and Friends Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wealth Minerals Ltd.
V:WML
|
-0.327x |
|
Andalan Sakti Primaindo PT
JK:ASPI
|
-0.124x |
|
Vincit Group Oyj
HE:VINCIT
|
-0.010x |
|
EXA E&C Inc
KQ:054940
|
0.179x |
|
Zivo Bioscience Inc
NASDAQ:ZIVO
|
0.297x |
|
DistIT AB (publ)
ST:DIST
|
-0.109x |
|
Edesa Holding SA
BA:EDSH
|
0.067x |
|
Bakrie Sumatera Plantations
JK:UNSP
|
-0.021x |
Annual Cash Flow Conversion Efficiency for J and Friends Holdings Limited (2016–2025)
The table below shows the annual cash flow conversion efficiency of J and Friends Holdings Limited from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see market value of J and Friends Holdings Limited.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $42.51 Million | $1.02 Million | 0.024x | -36.31% |
| 2024-12-31 | $-395.12 Million | $-14.90 Million | 0.038x | +266.35% |
| 2023-12-31 | $-379.88 Million | $8.61 Million | -0.023x | -153.26% |
| 2022-12-31 | $-247.14 Million | $-10.52 Million | 0.043x | -91.40% |
| 2021-12-31 | $-65.03 Million | $-32.18 Million | 0.495x | -58.25% |
| 2020-12-31 | $48.05 Million | $56.96 Million | 1.185x | +142.90% |
| 2019-12-31 | $358.72 Million | $175.08 Million | 0.488x | +115.37% |
| 2017-12-31 | $-62.20 Million | $197.44 Million | -3.174x | -123.74% |
| 2016-12-31 | $-9.21 Million | $-123.07 Million | 13.369x | -- |
About J and Friends Holdings Limited
J and Friends Holdings Limited, together with its subsidiaries, provides merchant digitalization and commerce-enablement SaaS solutions to small and medium enterprises in Australia. The company offers food and beverage (F&B) solutions that enable restaurants, cafés, and other hospitality merchants to digitize core front-of-house and back-of-house workflows, including order intake, menu management… Read more