Groupe JAJ Cash Flow Conversion Efficiency

Latest as of September 2022: 0.018x

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

PA:GJAJ France Apparel Manufacturing
Market Cap
$5.16 Million
€4.42 Million EUR
Market Cap Rank
#29050 Global
#522 in France
Share Price
€1.24
Change (1 day)
+0.00%
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.