Jourdan Resources Inc
Consolidated Lithium Metals Inc., junior mining exploration company, engages in the acquisition, exploration, production, and development of mining properties in Canada. It primarily explores for lithium, molybdenum, tantalum, and diamond deposits. The company holds interests in the Vallée lithium project covering an area of 1997 hectares located in the La Corne and Fiedmont townships; the Preiss… Read more
Jourdan Resources Inc (JORFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -7.509x
Based on the latest financial reports, Jourdan Resources Inc (JORFF) has a cash flow conversion efficiency ratio of -7.509x as of September 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 ($-177.24K) by net assets ($23.60K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jourdan Resources Inc - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Jourdan Resources 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.
Jourdan Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jourdan Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wawasan Dengkil Holdings Berhad
KLSE:0347
|
0.002x |
|
Nagreeka Exports Limited
NSE:NAGREEKEXP
|
0.065x |
|
Laxmi Cotspin Limited
NSE:LAXMICOT
|
0.025x |
|
Ilex Medical
TA:ILX
|
0.068x |
|
Preecha Group Public Company Limited
BK:PRECHA
|
-0.044x |
|
BELGRAVIA HARTFORD CAP.
F:ECA
|
N/A |
|
Enra Group Bhd
KLSE:8613
|
0.243x |
|
Pacific Health Care Organization Inc
OTCQB:PFHO
|
0.002x |
Annual Cash Flow Conversion Efficiency for Jourdan Resources Inc (2001–2024)
The table below shows the annual cash flow conversion efficiency of Jourdan Resources Inc from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $528.21K | $-2.43 Million | -4.606x | -156.95% |
| 2023-12-31 | $2.75 Million | $-4.93 Million | -1.793x | +32.99% |
| 2022-12-31 | $1.61 Million | $-4.30 Million | -2.675x | +34.62% |
| 2021-12-31 | $631.45K | $-2.58 Million | -4.092x | -1462.46% |
| 2020-12-31 | $-826.22K | $-248.15K | 0.300x | -63.97% |
| 2019-12-31 | $-612.48K | $-510.61K | 0.834x | +183.18% |
| 2018-12-31 | $983.04K | $-985.31K | -1.002x | +26.61% |
| 2017-12-31 | $1.12 Million | $-1.53 Million | -1.366x | -166.57% |
| 2016-12-31 | $-56.95K | $-116.83K | 2.052x | +2586.14% |
| 2015-12-31 | $167.68K | $-13.84K | -0.083x | -18.03% |
| 2014-12-31 | $2.15 Million | $-150.49K | -0.070x | +24.17% |
| 2013-12-31 | $3.36 Million | $-309.73K | -0.092x | +55.67% |
| 2012-12-31 | $2.94 Million | $-611.92K | -0.208x | -78.17% |
| 2011-12-31 | $3.16 Million | $-368.73K | -0.117x | -370.91% |
| 2010-12-31 | $3.21 Million | $-79.52K | -0.025x | +77.08% |
| 2009-12-31 | $3.18 Million | $-344.10K | -0.108x | -227.67% |
| 2008-12-31 | $3.18 Million | $-105.03K | -0.033x | +67.81% |
| 2007-12-31 | $4.55 Million | $-466.22K | -0.103x | +62.52% |
| 2006-12-31 | $1.48 Million | $-403.75K | -0.274x | -136.28% |
| 2005-12-31 | $-150.29K | $-113.32K | 0.754x | +414.76% |
| 2004-12-31 | $377.94K | $-90.53K | -0.240x | -23.75% |
| 2003-12-31 | $195.45K | $-37.83K | -0.194x | -220.28% |
| 2002-12-31 | $1.05 Million | $-63.73K | -0.060x | +38.46% |
| 2001-12-31 | $998.95K | $-98.11K | -0.098x | -- |