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. See J-Star Holding Co., Ltd. Ordinary Shares (YMAT) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check YMAT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Asra Minerals Ltd
AU:ASR
|
-0.050x |
|
VistaGen Therapeutics Inc
NASDAQ:VTGN
|
-0.456x |
|
Apax Global Alpha Ltd
LSE:APAX
|
0.035x |
|
CLASS 1 NICKEL+TECH.LTD
F:77C
|
0.076x |
|
TSR Capital Bhd
KLSE:5042
|
0.016x |
|
Xin Hwa Holdings Bhd
KLSE:5267
|
0.070x |
|
Gold Mountain Ltd
AU:GMN
|
-0.080x |
|
Linkage Global Inc
NASDAQ:UZX
|
N/A |
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. 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 |
|---|---|---|---|---|
| 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