J-Long Group Limited (JL) - Cash Flow Conversion Efficiency

Latest as of March 2025: -0.074x

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. See J-Long Group Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

J-Long Group Limited - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how J-Long Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company Cash Flow Conversion Efficiency
Invert Graphite Limited
AU:IVG
-0.141x
Eterna Therapeutics Inc
NASDAQ:ERNA
-0.356x
Silver Range Resources Ltd
V:SNG
-0.019x
ZHONGLIANG HLDG HD-01
F:3ZH
N/A
Prasidha Aneka Niaga Tbk
JK:PSDN
-0.096x
HYDROGEN UTOPIA INT.-001
F:D60
N/A
SAG Holdings Limited
NASDAQ:SAG
0.065x
RPCG PCL -NVDR- BA 1
F:W8M1
N/A

Annual Cash Flow Conversion Efficiency for J-Long Group Limited (2021–2025)

The table below shows the annual cash flow conversion efficiency of J-Long Group Limited from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see market value of J-Long Group Limited.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
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
$10.38 Million
Market Cap Rank
#26965 Global
#5520 in USA
Share Price
$6.28
Change (1 day)
-3.38%
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 reflective, heat transfers, workwear trims, patches, packaging, fabrics, woven labels and tapes, sewing badges, piping, zipper pulls, and drawcords. It sells its products through online. J-Long Group Limited was founded in 1985 an… Read more