J-Long Group Limited Cash Flow Conversion Efficiency

Latest as of March 2025: -0.074x

J-Long Group Limited cash flow conversion efficiency. Based on the latest financial reports, J-Long Group Limited (JL) has a cash flow conversion efficiency ratio of -0.074x as of March 2025. 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 ($-750.05K) by net assets ($10.17 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-Long Group Limited (2021–2026)

Cash flow conversion efficiency of J-Long Group Limited from 2021 to 2026. This chart illustrates how J-Long Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View J-Long Group Limited share price for real-time trading data and today's change.

J-Long Group Limited Cash Flow Conversion Ratio Explained

J-Long Group 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-Long Group Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of J-Long Group Limited ranked by their cash flow conversion efficiency. Also see how much is J-Long Group Limited worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Duta Pertiwi Nusantara Tbk
JK:DPNS
0.006x
TGS Esports Inc
V:TGS
0.391x
Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS
IS:ULAS
0.018x
PATRYS Ltd
AU:PAB
-2.365x
Peraso Inc
NASDAQ:PRSO
-0.320x
The Dixie Group Inc
NASDAQ:DXYN
-0.035x
Deveron UAS Corp
V:FARM
0.031x
RENEWABLE VENTURES NORDIC
F:X72
-0.145x

Annual Cash Flow Conversion Efficiency for J-Long Group Limited (2021–2026)

The table below shows the annual cash flow conversion efficiency of J-Long Group Limited from 2021 to 2026. Review cash generation quality of J-Long Group Limited 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
2026-03-31 $2.13 Million $499.90K 0.234x -51.23%
2025-03-31 $15.04 Million $7.23 Million 0.480x +425.73%
2024-03-31 $10.17 Million $-1.50 Million -0.147x -185.45%
2023-03-31 $11.35 Million $1.96 Million 0.173x -78.48%
2022-03-31 $7.06 Million $5.66 Million 0.802x +1512.26%
2021-03-31 $-8.06 Million $457.79K -0.057x --

About J-Long Group Limited

NASDAQ:JL USA Apparel Manufacturing
Market Cap
$6.01 Million
Market Cap Rank
#28133 Global
#5804 in USA
Share Price
$4.13
Change (1 day)
-4.40%
52-Week Range
$3.47 - $7.25
All Time High
$17.98
About

J-Long Group Limited distributes reflective and non-reflective garment trims in Asia, Hong Kong, the People's Republic of China, and internationally. The company offers heat transfers, fabrics, woven labels and tapes, sewing badges, piping, zipper pulls, and drawcords. It also provides workwear trims, patches, webbings, elastics, packaging, and construction products. The company sells its product… Read more