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 JXG defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
DONTNOD Entertainment SA
PA:ALDNE
|
-0.071x |
|
Ace Oldfields PT
JK:KUAS
|
0.002x |
|
Elite Express Holding Inc. Class A Common Stock
NASDAQ:ETS
|
-0.095x |
|
NGX Ltd
AU:NGX
|
-0.125x |
|
IP Group
LSE:IPO
|
0.000x |
|
Atlas Cycles (Haryana) Limited
NSE:ATLASCYCLE
|
0.001x |
|
Bt Brands Inc
NASDAQ:BTBD
|
-0.018x |
|
Greenlane Holdings Inc
NASDAQ:GNLN
|
-0.355x |
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 JX Luxventure Limited (JXG) market capitalisation.
| 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