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.
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
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.