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. Also see how much is Groupe JAJ worth for the company's overall valuation and market capitalisation.
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. Explore Groupe JAJ (GJAJ) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BlackRock Frontiers Investment Trust plc
LSE:BRFI
|
-0.044x |
|
Chijet Motor Company, Inc. Ordinary Shares
NASDAQ:CJET
|
-0.010x |
|
Xpon Technologies Group Ltd
AU:XPN
|
-1.594x |
|
TMM REAL EST.DEV.GDR S 1
F:TR61
|
N/A |
|
Askari Metals Ltd
AU:AS2
|
-0.195x |
|
Pragma Inkaso S.A.
WAR:PRI
|
-0.061x |
|
Bilici Yatirim Sanayi ve Ticaret AS
IS:BLCYT
|
-0.021x |
|
ASTROTECH CORP.
F:SP5
|
-0.228x |
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. View Groupe JAJ (GJAJ) stock price for real-time trading data and today's change.
| 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.