Jericho Oil Corp
Jericho Energy Ventures Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and production of oil and natural gas in the United States. It also invests in hydrogen production, battery technology storage, carbon capture, and new energy systems. The company was formerly known as Jericho Oil Corporation and changed its name to Jericho Energy Ventures Inc. in M… Read more
Jericho Oil Corp (JROOF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.016x
Based on the latest financial reports, Jericho Oil Corp (JROOF) has a cash flow conversion efficiency ratio of -0.016x 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 ($-147.74K) by net assets ($9.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jericho Oil Corp - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Jericho Oil 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.
Jericho Oil Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jericho Oil Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arizona Lithium Limited
PINK:AZLAF
|
-0.046x |
|
Bioxyne Ltd
AU:BXN
|
-0.064x |
|
Sanko Pazarlama Ithalat Ihracat AS
IS:SANKO
|
0.077x |
|
KDXRF
PINK:KDXRF
|
N/A |
|
Neonode Inc
NASDAQ:NEON
|
-0.057x |
|
W S Industries (I) Limited
NSE:WSI
|
-0.416x |
|
Sam-A Pharm. Co. Ltd
KQ:009300
|
0.003x |
|
AJ Advance Technology Public Company Limited
BK:AJA
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Jericho Oil Corp (2011–2024)
The table below shows the annual cash flow conversion efficiency of Jericho Oil Corp from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $12.18 Million | $-3.03 Million | -0.249x | +21.40% |
| 2023-12-31 | $13.38 Million | $-4.24 Million | -0.317x | -51.40% |
| 2022-12-31 | $17.64 Million | $-3.69 Million | -0.209x | -11.34% |
| 2021-12-31 | $22.20 Million | $-4.17 Million | -0.188x | -79.82% |
| 2020-12-31 | $19.11 Million | $-2.00 Million | -0.104x | -130.68% |
| 2019-12-31 | $33.43 Million | $-1.51 Million | -0.045x | +14.89% |
| 2018-12-31 | $43.76 Million | $-2.33 Million | -0.053x | +8.68% |
| 2017-12-31 | $42.53 Million | $-2.48 Million | -0.058x | +30.58% |
| 2016-12-31 | $26.30 Million | $-2.21 Million | -0.084x | +36.96% |
| 2015-12-31 | $17.83 Million | $-2.37 Million | -0.133x | -575.51% |
| 2014-12-31 | $10.41 Million | $-205.26K | -0.020x | +98.51% |
| 2013-12-31 | $277.86K | $-366.70K | -1.320x | -624.17% |
| 2012-12-31 | $706.05K | $-128.67K | -0.182x | +54.60% |
| 2011-12-31 | $420.37K | $-168.75K | -0.401x | -- |