Janel Corp
Janel Corporation, through its subsidiaries, provides logistics services worldwide. The company operates through Logistics, Life Sciences, and Manufacturing segments. The Logistics segment provides cargo transportation logistics management services, including trucking, freight forwarding by air, ocean, and land-based carriers; customs brokerage services; warehousing and distribution services; and… Read more
Janel Corp (JANL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.088x
Based on the latest financial reports, Janel Corp (JANL) has a cash flow conversion efficiency ratio of 0.088x as of December 2024.
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 ($1.75 Million) by net assets ($19.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Janel Corp - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Janel Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Janel Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Janel Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CONCEJO AB (PUBL) B SK 5
F:3W1
|
N/A |
|
IDI Insurance Company Ltd
TA:IDIN
|
-0.110x |
|
WALLBOX N.V. CL.A EO-12
F:67E
|
N/A |
|
Axman Enterprise Co. Ltd.
TWO:6804
|
0.067x |
|
Team Young Advanced Technology Co Ltd
TWO:5345
|
-0.242x |
|
Vince Holding Corp
NYSE:VNCE
|
0.085x |
|
Scandinavian Investment Group A/S
CO:SIG
|
0.032x |
|
BenevolentAI SA
AS:BAI
|
N/A |
Annual Cash Flow Conversion Efficiency for Janel Corp (1999–2024)
The table below shows the annual cash flow conversion efficiency of Janel Corp from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | $19.50 Million | $6.83 Million | 0.350x | -39.89% |
| 2023-09-30 | $19.54 Million | $11.39 Million | 0.583x | -11.77% |
| 2022-09-30 | $18.33 Million | $12.11 Million | 0.661x | +6055.02% |
| 2021-09-30 | $18.12 Million | $-201.00K | -0.011x | +74.61% |
| 2020-09-30 | $12.68 Million | $-554.00K | -0.044x | -109.02% |
| 2019-09-30 | $14.88 Million | $7.20 Million | 0.484x | +757.92% |
| 2018-09-30 | $15.03 Million | $848.00K | 0.056x | -78.81% |
| 2017-09-30 | $11.97 Million | $3.19 Million | 0.266x | +191.22% |
| 2016-09-30 | $11.76 Million | $1.08 Million | 0.091x | -60.44% |
| 2015-09-30 | $3.47 Million | $803.08K | 0.231x | +148.68% |
| 2014-09-30 | $2.95 Million | $-1.40 Million | -0.475x | -145.91% |
| 2013-09-30 | $-179.26K | $-185.45K | 1.035x | +980.27% |
| 2012-09-30 | $1.99 Million | $-234.21K | -0.118x | -143.35% |
| 2011-09-30 | $4.52 Million | $-218.47K | -0.048x | -143.92% |
| 2010-09-30 | $4.64 Million | $509.84K | 0.110x | -36.35% |
| 2009-09-30 | $4.13 Million | $713.90K | 0.173x | +279.77% |
| 2008-09-30 | $4.87 Million | $-468.13K | -0.096x | -144.03% |
| 2007-09-30 | $4.47 Million | $975.77K | 0.218x | +36.16% |
| 2006-09-30 | $3.75 Million | $601.28K | 0.160x | -4.37% |
| 2005-09-30 | $3.24 Million | $543.19K | 0.168x | +71.96% |
| 2004-09-30 | $2.80 Million | $273.20K | 0.097x | +141.36% |
| 2003-09-30 | $2.53 Million | $-597.08K | -0.236x | -591.13% |
| 2002-09-30 | $2.30 Million | $-78.29K | -0.034x | -112.33% |
| 2001-09-30 | $2.17 Million | $600.00K | 0.276x | +2090.78% |
| 2000-09-30 | $2.16 Million | $-30.00K | -0.014x | -216.67% |
| 1999-09-30 | $2.28 Million | $-10.00K | -0.004x | -- |