Groupe JAJ (GJAJ) - Cash Flow Conversion Efficiency
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 GJAJ net asset quality score to measure how much of total assets are equity-financed.
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. Check GJAJ operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
NCL International Logistics Public Company Limited
BK:NCL
|
-0.560x |
|
STRIP TINNING HLDG.LS-01
F:VH3
|
N/A |
|
Chijet Motor Company, Inc. Ordinary Shares
NASDAQ:CJET
|
-0.010x |
|
SThree plc
LSE:STEM
|
0.183x |
|
Nauticus Robotics Inc.
NASDAQ:KITT
|
-0.578x |
|
Codrus Minerals Ltd
AU:CDR
|
-3.152x |
|
ASTROTECH CORP.
F:SP5
|
-0.228x |
|
Nickel North Exploration Corp
V:NNX
|
0.018x |
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 (GJAJ) total market value.
| 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
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.