Groupe JAJ Cash Flow Conversion Efficiency
Groupe JAJ 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.
Cash Flow Conversion Efficiency of Groupe JAJ (2005–2021)
Cash flow conversion efficiency of Groupe JAJ from 2005 to 2021. This chart illustrates how Groupe JAJ's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Groupe JAJ stock quote for real-time trading data and today's change.
Groupe JAJ Cash Flow Conversion Ratio Explained
Groupe JAJ cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Groupe JAJ Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Groupe JAJ ranked by their cash flow conversion efficiency. Also see GJAJ market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bold Ventures Inc
V:BOL
|
-0.132x |
|
Chijet Motor Company, Inc. Ordinary Shares
NASDAQ:CJET
|
-0.010x |
|
Strike Resources Ltd
AU:SRK
|
-0.102x |
|
DFS Furniture PLC
LSE:DFS
|
0.354x |
|
ASTROTECH CORP.
F:SP5
|
-0.228x |
|
Krakatoa Resources Ltd
AU:KTA
|
-0.524x |
|
Cash.Medien AG
HM:MF8
|
N/A |
|
H3 Energy Limited
AU:H3E
|
0.355x |
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. Review Groupe JAJ free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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.