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.
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. Read J and Friends Holdings Limited (JF) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Pinehill Pacific Bhd
KLSE:1902
|
-0.213x |
|
Baid Finserv Limited
NSE:BAIDFIN
|
0.008x |
|
GUILD ESPORTS PLC LS-001
F:GU0
|
N/A |
|
Hydrotek Public Company Limited
BK:HYDRO
|
0.036x |
|
Ekiz Kimya Sanayi ve Ticaret AS
IS:EKIZ
|
-0.296x |
|
Y&G Corp Bhd
KLSE:7003
|
0.013x |
|
Blue Sky Uranium Corp
V:BSK
|
1.543x |
|
Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS
IS:BRKSN
|
-0.044x |
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 JF market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $6.08 Million | $146.00K | 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, engages in the provision of technology-enabled financial and digital services to the ecosystem of MSMEs and SMEs in the People's Republic of China and internationally. The company connects business partners and financial partners on its open platform and enables them to provide financial services to end users. It also provides point-… Read more