Aurora Mobile Ltd Cash Flow Conversion Efficiency
Aurora Mobile Ltd 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.
Cash Flow Conversion Efficiency of Aurora Mobile Ltd (2016–2025)
Cash flow conversion efficiency of Aurora Mobile Ltd from 2016 to 2025. This chart illustrates how Aurora Mobile Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Aurora Mobile Ltd share price for real-time trading data and today's change.
Aurora Mobile Ltd Cash Flow Conversion Ratio Explained
Aurora Mobile Ltd 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.
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. Also see Aurora Mobile Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prime Oil Chemical Service Corp
TW:2904
|
0.064x |
|
Pureprofile Ltd
AU:PPL
|
0.202x |
|
Seowon
KO:021050
|
0.015x |
|
Net Digital AG
XETRA:VRL
|
-0.042x |
|
Eurotel SA
WAR:ETL
|
0.124x |
|
International Public Partnership
LSE:INPP
|
0.025x |
|
PUC Bhd
KLSE:0007
|
-0.088x |
|
Ascendis Health Ltd
JSE:ASC
|
-0.011x |
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. Review how much free cash does Aurora Mobile Ltd generate 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 | $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