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.
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. Read total liabilities of Aurora Mobile Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Deliveroo Holdings PLC
LSE:ROO
|
0.239x |
|
Picard Medical, Inc.
NYSE MKT:PMI
|
-0.818x |
|
Elektrocieplownia Bedzin
WAR:BDZ
|
0.159x |
|
RenovoRx Inc
NASDAQ:RNXT
|
-0.281x |
|
Tirta Mahakam Resources Tbk
JK:TIRT
|
0.003x |
|
Microlink Solutions Bhd
KLSE:0126
|
-0.327x |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
-0.138x |
|
Natuzzi SpA
NYSE:NTZ
|
-0.043x |
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 and Japan. 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 statistica… Read more