J-Star Holding Co., Ltd. Ordinary Shares Cash Flow Conversion Efficiency
J-Star Holding Co., Ltd. Ordinary Shares cash flow conversion efficiency. Based on the latest financial reports, J-Star Holding Co., Ltd. Ordinary Shares (YMAT) has a cash flow conversion efficiency ratio of -0.183x 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 ($-2.38 Million) by net assets ($13.00 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-Star Holding Co., Ltd. Ordinary Shares (2020–2025)
Cash flow conversion efficiency of J-Star Holding Co., Ltd. Ordinary Shares from 2020 to 2025. This chart illustrates how J-Star Holding Co., Ltd. Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. View J-Star Holding Co., Ltd. Ordinary Shares stock quote for real-time trading data and today's change.
J-Star Holding Co., Ltd. Ordinary Shares Cash Flow Conversion Ratio Explained
J-Star Holding Co., Ltd. Ordinary Shares 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-Star Holding Co., Ltd. Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of J-Star Holding Co., Ltd. Ordinary Shares ranked by their cash flow conversion efficiency. Also see YMAT company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Essentra PLC
LSE:ESNT
|
0.024x |
|
The GYM Group PLC
LSE:GYM
|
0.405x |
|
RUBIX Resources Ltd
AU:RB6
|
-1.211x |
|
Winshear Gold Corp
V:WINS
|
-0.273x |
|
Applied DNA Sciences Inc
NASDAQ:APDN
|
-0.403x |
|
ACG Acquisition Co. Ltd.
LSE:ACG
|
0.494x |
|
Prima Alloy Steel Universal
JK:PRAS
|
0.006x |
|
Pentanet Ltd
AU:5GG
|
0.068x |
Annual Cash Flow Conversion Efficiency for J-Star Holding Co., Ltd. Ordinary Shares (2020–2025)
The table below shows the annual cash flow conversion efficiency of J-Star Holding Co., Ltd. Ordinary Shares from 2020 to 2025. Review J-Star Holding Co., Ltd. Ordinary Shares free cash flow generation 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 | $-6.78 Million | $-3.16 Million | 0.466x | +298.15% |
| 2024-12-31 | $13.00 Million | $-3.06 Million | -0.235x | -139.61% |
| 2023-12-31 | $11.85 Million | $7.04 Million | 0.594x | +45.46% |
| 2022-12-31 | $9.90 Million | $4.04 Million | 0.408x | +802.01% |
| 2021-12-31 | $9.27 Million | $-539.22K | -0.058x | -325.53% |
| 2020-12-31 | $9.22 Million | $237.73K | 0.026x | -- |
About J-Star Holding Co., Ltd. Ordinary Shares
J-Star Holding Co., Ltd. manufactures and trades in bicycles, sports accessories, and carbon fiber composite products in Taiwan, China, and internationally. It offers bicycles parts of sports bicycles and electric bicycles; paddle rackets for use in tennis, badminton, squash, and beach tennis; and structural parts of automobile, other sporting goods, and healthcare products. J-Star Holding Co., L… Read more