James Maritime Holdings Inc
James Maritime Holdings, Inc., through its subsidiaries, provides professional security personnel services enhanced by smartphone-based security applications. The company offers professional security services and guard service contracts for armed and unarmed security services. It provides personal protective products, such as hard armor plates, tactical ballistic plate carriers, soft armor insert… Read more
James Maritime Holdings Inc (JMTM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.040x
Based on the latest financial reports, James Maritime Holdings Inc (JMTM) has a cash flow conversion efficiency ratio of 0.040x as of March 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 ($-198.47K) by net assets ($-4.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
James Maritime Holdings Inc - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how James Maritime Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
James Maritime Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of James Maritime Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AXIL Brands, Inc.
OTCQB:AXIL
|
0.084x |
|
Avalon Advanced Materials Inc
OTCQB:AVLNF
|
-0.004x |
|
INVENTUS MNG CORP.
F:3GIA
|
N/A |
|
Oswal Greentech Limited
NSE:OSWALGREEN
|
N/A |
|
YCQH Agricultural Technology Co. Ltd.
PINK:YCQH
|
5.866x |
|
Venu Holding Corporation
NYSE MKT:VENU
|
0.031x |
|
Primo Chemicals Limited
NSE:PRIMO
|
N/A |
|
Seafire AB
ST:SEAF
|
-0.015x |
Annual Cash Flow Conversion Efficiency for James Maritime Holdings Inc (2000–2025)
The table below shows the annual cash flow conversion efficiency of James Maritime Holdings Inc from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $-4.33 Million | $-32.71K | 0.008x | -99.09% |
| 2024-03-31 | $-323.12K | $-269.54K | 0.834x | +921.36% |
| 2023-03-31 | $2.18 Million | $178.27K | 0.082x | +111.17% |
| 2022-03-31 | $419.25K | $16.21K | 0.039x | -84.25% |
| 2017-03-31 | $-40.87K | $-10.04K | 0.246x | -89.47% |
| 2015-03-31 | $-25.56K | $-59.62K | 2.333x | +9102.77% |
| 2003-03-31 | $-7.35 Million | $-186.26K | 0.025x | +176.68% |
| 2002-03-31 | $-6.82 Million | $-62.49K | 0.009x | +104.79% |
| 2001-03-31 | $-1.98 Million | $379.44K | -0.191x | -332.48% |
| 2000-03-31 | $-2.00 Million | $-164.63K | 0.082x | -- |