J-Star Holding Co., Ltd. Ordinary Shares (YMAT) - 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.
J-Star Holding Co., Ltd. Ordinary Shares - Cash Flow Conversion Efficiency Trend (2021–2024)
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. Read total liabilities of J-Star Holding Co., Ltd. Ordinary Shares for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Super League Enterprise Inc.
NASDAQ:SLE
|
1.401x |
|
Ostrom Climate Solutions Inc
V:COO
|
-0.097x |
|
Lucapa Diamond Company Ltd
AU:LOM
|
-0.039x |
|
Lakshmi Finance & Industrial Corporation Limited
NSE:LFIC
|
-0.054x |
|
Project Planning Service Public Company Limited
BK:PPS
|
-0.045x |
|
Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS
IS:YAPRK
|
-0.042x |
|
Moatable Inc
NYSE:MTBLY
|
0.025x |
|
Halo Technologies Holdings Ltd
AU:HAL
|
0.345x |
Annual Cash Flow Conversion Efficiency for J-Star Holding Co., Ltd. Ordinary Shares (2021–2024)
The table below shows the annual cash flow conversion efficiency of J-Star Holding Co., Ltd. Ordinary Shares from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see J-Star Holding Co., Ltd. Ordinary Shares (YMAT) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | -- |
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 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. The company was founded in 19… Read more