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. Also see YMAT market cap overview for the company's overall valuation and market capitalisation.
J-Star Holding Co., Ltd. Ordinary Shares - Cash Flow Conversion Efficiency Trend (2020–2025)
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.
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. Explore J-Star Holding Co., Ltd. Ordinary Shares (YMAT) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CT UK Capital And Income Investment Trust Plc
LSE:CTUK
|
0.024x |
|
Volcanic Gold Mines Inc
V:VG
|
-0.192x |
|
Nordic Asia Investment Group 1987 AB Series B
ST:NAIG-B
|
-0.087x |
|
Matinas BioPharma Holdings Inc
NYSE MKT:MTNB
|
-0.530x |
|
Aquaporin AS
CO:AQP
|
-0.157x |
|
CT Private Equity Trust PLC
LSE:CTPE
|
-0.013x |
|
Luceco plc
LSE:LUCE
|
0.153x |
|
Freehill Mining Ltd
AU:FHS
|
-0.067x |
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. View today's stock price for J-Star Holding Co., Ltd. Ordinary Shares for real-time trading data and today's change.
| 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