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. Also see Aurora Mobile Ltd market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Aurora Mobile Ltd (JG) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IFS Capital (Thailand) Public Company Limited
BK:IFS
|
-0.101x |
|
Implanet SA
PA:ALIMP
|
-0.700x |
|
Aquaron Acquisition Corp. Common Stock
NASDAQ:AQU
|
-0.032x |
|
Pico (Thailand) Public Company Limited
BK:PICO
|
-0.070x |
|
Finetechnix. Co.Ltd
KQ:106240
|
-0.035x |
|
Cobalt Blue Holdings Ltd
AU:COB
|
-0.121x |
|
Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S.
IS:HKTM
|
-0.323x |
|
JTC PLC
LSE:JTC
|
0.044x |
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. View latest Aurora Mobile Ltd stock price today for real-time trading data and today's change.
| 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