Groupe JAJ (GJAJ) - Cash Flow Conversion Efficiency

Latest as of September 2022: 0.018x

Based on the latest financial reports, Groupe JAJ (GJAJ) has a cash flow conversion efficiency ratio of 0.018x as of September 2022. 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 (€104.22K ≈ $121.85K USD) by net assets (€5.76 Million ≈ $6.73 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Groupe JAJ (GJAJ) defensive interval to measure how many days the company can operate on defensive assets alone.

Groupe JAJ - Cash Flow Conversion Efficiency Trend (2005–2021)

This chart illustrates how Groupe JAJ's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Groupe JAJ Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Groupe JAJ ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
MacKenzie Realty Capital, Inc. Common Stock
NASDAQ:MKZR
0.010x
GLOW LIFETECH CORP.
F:9DO
0.054x
Chijet Motor Company, Inc. Ordinary Shares
NASDAQ:CJET
-0.010x
BlackRock Frontiers Investment Trust plc
LSE:BRFI
-0.044x
21st Century Management Services Limited
NSE:21STCENMGM
-0.595x
ASTROTECH CORP.
F:SP5
-0.228x
Krakatoa Resources Ltd
AU:KTA
-0.524x
Cash.Medien AG
HM:MF8
N/A

Annual Cash Flow Conversion Efficiency for Groupe JAJ (2005–2021)

The table below shows the annual cash flow conversion efficiency of Groupe JAJ from 2005 to 2021. For the full company profile with market capitalisation and key ratios, see Groupe JAJ market cap and net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2021-03-31 €5.17 Million
≈ $6.04 Million
€198.19K
≈ $231.70K
0.038x -41.07%
2020-03-31 €2.78 Million
≈ $3.25 Million
€180.81K
≈ $211.38K
0.065x +77.86%
2019-03-31 €3.03 Million
≈ $3.54 Million
€110.73K
≈ $129.45K
0.037x +4.44%
2018-03-31 €2.86 Million
≈ $3.34 Million
€100.15K
≈ $117.09K
0.035x -91.56%
2017-03-31 €2.29 Million
≈ $2.67 Million
€948.88K
≈ $1.11 Million
0.415x +90.15%
2016-03-31 €1.96 Million
≈ $2.29 Million
€427.26K
≈ $499.51K
0.218x +113.46%
2015-03-31 €1.78 Million
≈ $2.08 Million
€-2.89 Million
≈ $-3.38 Million
-1.622x -143.77%
2014-03-31 €-358.64K
≈ $-419.29K
€-1.33 Million
≈ $-1.55 Million
3.707x +24.45%
2013-03-31 €-195.30K
≈ $-228.33K
€-581.67K
≈ $-680.04K
2.978x +862.51%
2012-03-31 €2.79 Million
≈ $3.27 Million
€-1.09 Million
≈ $-1.28 Million
-0.391x -54.84%
2011-03-31 €3.21 Million
≈ $3.75 Million
€-809.66K
≈ $-946.58K
-0.252x -19.31%
2010-03-31 €3.26 Million
≈ $3.81 Million
€-688.57K
≈ $-805.01K
-0.211x -218.52%
2009-03-31 €3.92 Million
≈ $4.58 Million
€698.56K
≈ $816.69K
0.178x -37.72%
2006-03-31 €14.82 Million
≈ $17.33 Million
€4.25 Million
≈ $4.96 Million
0.286x +360.58%
2005-03-31 €14.52 Million
≈ $16.98 Million
€-1.60 Million
≈ $-1.87 Million
-0.110x --

About Groupe JAJ

PA:GJAJ France Apparel Manufacturing
Market Cap
$4.37 Million
€3.74 Million EUR
Market Cap Rank
#29071 Global
#531 in France
Share Price
€1.05
Change (1 day)
+0.00%
52-Week Range
€0.98 - €1.50
All Time High
€2.24
About

Groupe JAJ engages in the manufacturing and import of clothing products. It offers clothing products of the SCHOTT brand. The company was formerly known as JAJ Distribution. The company is headquartered in Montreuil, France.