Jardine Matheson Holdings Limited
Jardine Matheson Holdings Limited operates in motor vehicles and related operations, property investment and development, food retailing, health and beauty, home furnishings, engineering and construction, and transport businesses in China, Southeast Asia, and internationally. It is also involved in the restaurants and hotels, financial services, heavy equipment, mining, and agribusinesses. The co… Read more
Jardine Matheson Holdings Limited (JARLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.048x
Based on the latest financial reports, Jardine Matheson Holdings Limited (JARLF) has a cash flow conversion efficiency ratio of 0.048x as of June 2025.
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 ($2.57 Billion) by net assets ($53.79 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jardine Matheson Holdings Limited - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Jardine Matheson Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jardine Matheson Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jardine Matheson Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fisher & Paykel Healthcare Corporation Limited
PINK:FSPKF
|
0.290x |
|
EastGroup Properties Inc
NYSE:EGP
|
0.019x |
|
Solventum Corp.
NYSE:SOLV
|
0.015x |
|
Topbuild Corp
NYSE:BLD
|
0.105x |
|
Baoshan Iron & Steel Co Ltd
SHG:600019
|
0.066x |
|
Bancolombia S.A
F:BXK
|
0.267x |
|
SPX Corp
NYSE:SPXC
|
0.087x |
|
Encompass Health Corp
NYSE:EHC
|
0.106x |
Annual Cash Flow Conversion Efficiency for Jardine Matheson Holdings Limited (1999–2024)
The table below shows the annual cash flow conversion efficiency of Jardine Matheson Holdings Limited from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $53.32 Billion | $5.00 Billion | 0.094x | +14.39% |
| 2023-12-31 | $55.93 Billion | $4.58 Billion | 0.082x | -4.54% |
| 2022-12-31 | $56.20 Billion | $4.83 Billion | 0.086x | -1.27% |
| 2021-12-31 | $58.37 Billion | $5.08 Billion | 0.087x | +3.61% |
| 2020-12-31 | $62.84 Billion | $5.28 Billion | 0.084x | +12.27% |
| 2019-12-31 | $65.07 Billion | $4.87 Billion | 0.075x | +6.75% |
| 2018-12-31 | $59.20 Billion | $4.15 Billion | 0.070x | -5.86% |
| 2017-12-31 | $57.77 Billion | $4.30 Billion | 0.074x | -6.32% |
| 2016-12-31 | $49.74 Billion | $3.95 Billion | 0.079x | -11.71% |
| 2015-12-31 | $45.78 Billion | $4.12 Billion | 0.090x | +20.16% |
| 2014-12-31 | $44.80 Billion | $3.35 Billion | 0.075x | -23.75% |
| 2013-12-31 | $42.78 Billion | $4.20 Billion | 0.098x | +52.48% |
| 2012-12-31 | $42.39 Billion | $2.73 Billion | 0.064x | -5.47% |
| 2011-12-31 | $39.26 Billion | $2.67 Billion | 0.068x | -1.51% |
| 2010-12-31 | $31.96 Billion | $2.21 Billion | 0.069x | -42.42% |
| 2009-12-31 | $23.20 Billion | $2.79 Billion | 0.120x | -24.53% |
| 2008-12-31 | $13.55 Billion | $2.16 Billion | 0.159x | -0.82% |
| 2007-12-31 | $13.70 Billion | $2.20 Billion | 0.160x | -8.64% |
| 2006-12-31 | $11.10 Billion | $1.95 Billion | 0.176x | +151.86% |
| 2005-12-31 | $8.98 Billion | $626.00 Million | 0.070x | -48.56% |
| 2004-12-31 | $5.38 Billion | $730.00 Million | 0.136x | -17.96% |
| 2003-12-31 | $4.08 Billion | $675.00 Million | 0.165x | +27.55% |
| 2002-12-31 | $4.58 Billion | $594.00 Million | 0.130x | +59.71% |
| 2001-12-31 | $4.40 Billion | $357.00 Million | 0.081x | -9.20% |
| 2000-12-31 | $4.82 Billion | $430.50 Million | 0.089x | -17.38% |
| 1999-12-31 | $5.32 Billion | $575.70 Million | 0.108x | -- |