Aurora Mobile Ltd (JG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Aurora Mobile Ltd (JG) has a cash flow conversion efficiency ratio of 0.040x as of September 2023. 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 ($4.81 Million) by net assets ($120.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See JG net asset quality index to measure how much of total assets are equity-financed.
Aurora Mobile Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Aurora Mobile Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Aurora Mobile Ltd (JG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Aurora Mobile Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aurora Mobile Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Orgabio Holdings Bhd
KLSE:0252
|
0.122x |
|
SYZYGY AG
XETRA:SYZ
|
-0.025x |
|
Purepoint Uranium Group Inc
V:PTU
|
-0.530x |
|
Posco C&C Stl
KO:058430
|
0.033x |
|
Komputronik S.A.
WAR:KOM
|
-0.008x |
|
Rocketdna Ltd
AU:RKT
|
-0.192x |
|
MDB Capital Holdings, LLC Class A common
NASDAQ:MDBH
|
-0.052x |
|
Dexter Co Ltd
KQ:206560
|
-0.126x |
Annual Cash Flow Conversion Efficiency for Aurora Mobile Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Aurora Mobile Ltd from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see JG company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $99.49 Million | $63.12 Million | 0.634x | +638.32% |
| 2024-12-31 | $99.40 Million | $8.54 Million | 0.086x | +149.77% |
| 2023-12-31 | $103.72 Million | $-17.91 Million | -0.173x | -56.33% |
| 2022-12-31 | $158.24 Million | $-17.48 Million | -0.110x | +68.96% |
| 2021-12-31 | $215.44 Million | $-76.65 Million | -0.356x | -250.76% |
| 2020-12-31 | $321.24 Million | $75.81 Million | 0.236x | +565.06% |
| 2019-12-31 | $507.60 Million | $-25.76 Million | -0.051x | +68.82% |
| 2018-12-31 | $601.66 Million | $-97.92 Million | -0.163x | -148.35% |
| 2017-12-31 | $-224.38 Million | $-75.53 Million | 0.337x | -13.42% |
| 2016-12-31 | $-108.41 Million | $-42.15 Million | 0.389x | -- |
About Aurora Mobile Ltd
Aurora Mobile Limited, through its subsidiaries, provides a range of developer services and vertical applications in China. The company provides push notification, instant messaging, analytics, sharing and short message service, one-click verification, and other services. It also offers real-time market intelligence solutions, such as product iApp, which provides analysis and statistical results … Read more