Jardine Cycle & Carriage Limited
Jardine Cycle & Carriage Limited, an investment holding company, engages in providing the financial services, heavy equipment, mining, construction and energy, agribusiness, infrastructure and logistics, information technology, and property businesses in Indonesia, Singapore, and Malaysia. It manufactures, assembles, distributes, and retails motor vehicles, motorcycles and scooters; and provides … Read more
Jardine Cycle & Carriage Limited (JCYCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.088x
Based on the latest financial reports, Jardine Cycle & Carriage Limited (JCYCF) has a cash flow conversion efficiency ratio of 0.088x 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 ($1.64 Billion) by net assets ($18.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jardine Cycle & Carriage Limited - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Jardine Cycle & Carriage 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 Cycle & Carriage Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jardine Cycle & Carriage Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TS TECH Co., Ltd.
PINK:TTCAF
|
0.031x |
|
Genting Malaysia Bhd
KLSE:4715
|
0.065x |
|
Österreichische Post AG
XETRA:O3P
|
0.079x |
|
Shenzhen Agricultural Products Co Ltd
SHE:000061
|
0.001x |
|
Beijer Alma AB Series B
LSE:0YG7
|
0.066x |
|
Noritsu Koki Company. Ltd
OTCGREY:NKOKF
|
0.078x |
|
JNBBY
PINK:JNBBY
|
N/A |
|
99 Speed Mart Retail Holdings Berhad
KLSE:5326
|
0.085x |
Annual Cash Flow Conversion Efficiency for Jardine Cycle & Carriage Limited (2003–2024)
The table below shows the annual cash flow conversion efficiency of Jardine Cycle & Carriage Limited from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $18.42 Billion | $3.04 Billion | 0.165x | +19.12% |
| 2023-12-31 | $17.82 Billion | $2.47 Billion | 0.139x | -19.95% |
| 2022-12-31 | $16.45 Billion | $2.85 Billion | 0.173x | -6.18% |
| 2021-12-31 | $16.40 Billion | $3.03 Billion | 0.185x | +2.64% |
| 2020-12-31 | $15.31 Billion | $2.75 Billion | 0.180x | +57.47% |
| 2019-12-31 | $14.98 Billion | $1.71 Billion | 0.114x | -22.70% |
| 2018-12-31 | $13.49 Billion | $1.99 Billion | 0.148x | +20.06% |
| 2017-12-31 | $13.44 Billion | $1.65 Billion | 0.123x | +6.23% |
| 2016-12-31 | $12.08 Billion | $1.40 Billion | 0.116x | -32.02% |
| 2015-12-31 | $11.01 Billion | $1.88 Billion | 0.170x | +48.49% |
| 2014-12-31 | $10.80 Billion | $1.24 Billion | 0.115x | -41.23% |
| 2013-12-31 | $9.88 Billion | $1.93 Billion | 0.195x | +146.15% |
| 2012-12-31 | $10.71 Billion | $850.20 Million | 0.079x | -18.69% |
| 2011-12-31 | $9.97 Billion | $972.80 Million | 0.098x | +132.91% |
| 2010-12-31 | $8.06 Billion | $337.70 Million | 0.042x | -75.01% |
| 2009-12-31 | $6.43 Billion | $1.08 Billion | 0.168x | -28.41% |
| 2008-12-31 | $4.82 Billion | $1.13 Billion | 0.234x | -76.92% |
| 2007-12-31 | $1.21 Billion | $1.23 Billion | 1.015x | -15.76% |
| 2006-12-31 | $1.05 Billion | $1.26 Billion | 1.205x | +961.67% |
| 2005-12-31 | $851.90 Million | $-119.10 Million | -0.140x | -216.83% |
| 2004-12-31 | $1.05 Billion | $125.40 Million | 0.120x | -14.03% |
| 2003-12-31 | $958.40 Million | $133.40 Million | 0.139x | -- |