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.

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. Read Groupe JAJ total liabilities for a breakdown of total debt and financial obligations.

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
Gratomic Inc
V:GRAT
-0.003x
Terregra Asia Energy PT
JK:TGRA
-0.007x
Foresight Solar Fund Ltd
LSE:FSFL
0.015x
Simble Solutions Ltd
AU:SIS
1.447x
Zenvia Inc
NASDAQ:ZENV
-0.034x
Binani Industries Limited
NSE:BINANIIND
0.019x
Celtic plc
LSE:CCPC
-0.038x
Lasa Supergenerics Limited
NSE:LASA
0.005x

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
$4.50 Million
€3.85 Million EUR
Market Cap Rank
#28627 Global
#523 in France
Share Price
€1.08
Change (1 day)
-1.82%
52-Week Range
€0.90 - €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.