J and Friends Holdings Limited Cash Flow Conversion Efficiency
J and Friends Holdings Limited 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.
Cash Flow Conversion Efficiency of J and Friends Holdings Limited (2016–2025)
Cash flow conversion efficiency of J and Friends Holdings Limited from 2016 to 2025. This chart illustrates how J and Friends Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View J and Friends Holdings Limited stock price for real-time trading data and today's change.
J and Friends Holdings Limited Cash Flow Conversion Ratio Explained
J and Friends Holdings Limited 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.
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. Also see JF company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Matching Maximize Solution Public Company Limited
BK:MATCH
|
-0.007x |
|
LogProstyle Inc.
NYSE MKT:LGPS
|
-0.392x |
|
Scisparc Ltd
NASDAQ:SPRC
|
-0.442x |
|
Vincit Group Oyj
HE:VINCIT
|
-0.010x |
|
Giga Media Ltd
NASDAQ:GIGM
|
-0.054x |
|
SPAR Group Inc
NASDAQ:SGRP
|
-0.245x |
|
East Africa Metals Inc.
V:EAM
|
-0.113x |
|
WindowMaster International AS
CO:WMA
|
-0.019x |
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. Review J and Friends Holdings Limited (JF) free cash flow 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 |
|---|---|---|---|---|
| 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