JX Luxventure Limited (JXG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, JX Luxventure Limited (JXG) has a cash flow conversion efficiency ratio of -0.066x as of December 2024. 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 ($-1.38 Million) by net assets ($20.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is JX Luxventure Limited's balance sheet to measure how much of total assets are equity-financed.
JX Luxventure Limited - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how JX Luxventure Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check JX Luxventure Limited (JXG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
JX Luxventure Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JX Luxventure Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Agri-Tech (India) Limited
NSE:AGRITECH
|
-0.010x |
|
MOSTOSTAL Płock SA
WAR:MSP
|
-0.174x |
|
Seoul Food Ind Co Ltd
KO:004415
|
-0.015x |
|
SenesTech Inc
NASDAQ:SNES
|
-0.122x |
|
AuQ Gold Mining Inc
V:AUQ
|
-1.956x |
|
Cymat Technologies Ltd.
V:CYM
|
0.089x |
|
Compagnie des Eaux de Royan
PA:MLEDR
|
N/A |
|
Elanor Investors Group
AU:ENN
|
-0.139x |
Annual Cash Flow Conversion Efficiency for JX Luxventure Limited (2012–2024)
The table below shows the annual cash flow conversion efficiency of JX Luxventure Limited from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see market value of JX Luxventure Limited.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $20.90 Million | $7.70 Million | 0.368x | +223.46% |
| 2023-12-31 | $15.15 Million | $-4.52 Million | -0.298x | +25.86% |
| 2022-12-31 | $12.33 Million | $-4.96 Million | -0.402x | -59.68% |
| 2021-12-31 | $30.87 Million | $-7.78 Million | -0.252x | -110.63% |
| 2020-12-31 | $54.53 Million | $-6.52 Million | -0.120x | -1065.05% |
| 2019-12-31 | $54.44 Million | $-558.80K | -0.010x | +84.95% |
| 2018-12-31 | $54.30 Million | $-3.70 Million | -0.068x | -362.64% |
| 2017-12-31 | $74.03 Million | $1.92 Million | 0.026x | -32.20% |
| 2016-12-31 | $83.40 Million | $3.19 Million | 0.038x | +72.79% |
| 2015-12-31 | $100.82 Million | $2.23 Million | 0.022x | +165.79% |
| 2014-12-31 | $105.62 Million | $-3.56 Million | -0.034x | -119.81% |
| 2013-12-31 | $93.73 Million | $15.94 Million | 0.170x | +1702.24% |
| 2012-12-31 | $2.51 Million | $-26.67K | -0.011x | -- |
About JX Luxventure Limited
JX Luxventure Group Inc. engages in the provision of tourism services and supplying related products in the People's Republic of China. It operates through three segments: Technology, Tourism Service, and Cross-Border E-Commerce. The company offers airline tickets and tourism services, such as travel packages, partnerships, technology, procurement of luxury assets, package design and curation, an… Read more