Jervois Mining Ltd
Jervois Global Limited engages in the exploration, development, and production of mineral properties. It explores for cobalt, nickel, copper, and gold deposits. The company holds 100% interest in the Idaho Cobalt Operations project located in the state of Idaho, the United States; the São Miguel Paulista nickel cobalt refinery in São Paulo, Brazil; and the Nico Young nickel-cobalt deposits in New… Read more
Jervois Mining Ltd (JRVMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: -0.038x
Based on the latest financial reports, Jervois Mining Ltd (JRVMF) has a cash flow conversion efficiency ratio of -0.038x as of December 2023.
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 ($-6.48 Million) by net assets ($169.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jervois Mining Ltd - Cash Flow Conversion Efficiency Trend (1991–2023)
This chart illustrates how Jervois Mining Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jervois Mining Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jervois Mining Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Micromem Technologies Inc
OTCQB:MMTIF
|
0.063x |
|
Dabomb Protein
TWO:6578
|
-0.013x |
|
YIHO International Co., Ltd.
TWO:7590
|
-0.141x |
|
FCS Software Solutions Limited
NSE:FCSSOFT
|
-0.029x |
|
Invesque Inc
PINK:MHIVF
|
-0.025x |
|
Genius Group Ltd
NYSE MKT:GNS
|
-0.103x |
|
Schlatter Industries AG
SW:STRN
|
-0.197x |
|
EnWave Corporation
PINK:NWVCF
|
-0.324x |
Annual Cash Flow Conversion Efficiency for Jervois Mining Ltd (1991–2023)
The table below shows the annual cash flow conversion efficiency of Jervois Mining Ltd from 1991 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $169.97 Million | $12.50 Million | 0.074x | +168.32% |
| 2022-12-31 | $184.87 Million | $-19.90 Million | -0.108x | -4.70% |
| 2021-12-31 | $295.85 Million | $-30.42 Million | -0.103x | -383.17% |
| 2020-12-31 | $121.52 Million | $-2.59 Million | -0.021x | -132.87% |
| 2019-12-31 | $110.75 Million | $-1.01 Million | -0.009x | -107.35% |
| 2018-12-31 | $22.54 Million | $2.80 Million | 0.124x | +425.66% |
| 2017-12-31 | $17.36 Million | $-662.67K | -0.038x | +73.93% |
| 2016-12-31 | $9.16 Million | $-1.34 Million | -0.146x | +16.02% |
| 2015-12-31 | $4.70 Million | $-819.88K | -0.174x | +16.71% |
| 2014-12-31 | $4.20 Million | $-879.84K | -0.209x | -180.20% |
| 2013-12-31 | $5.51 Million | $-411.76K | -0.075x | +44.92% |
| 2012-12-31 | $6.73 Million | $-912.34K | -0.136x | -4.08% |
| 2011-12-31 | $8.72 Million | $-1.14 Million | -0.130x | -170.45% |
| 2010-12-31 | $10.68 Million | $-514.58K | -0.048x | +80.18% |
| 2009-12-31 | $7.04 Million | $-1.71 Million | -0.243x | +38.01% |
| 2008-12-31 | $8.20 Million | $-3.22 Million | -0.392x | -41.16% |
| 2007-12-31 | $9.85 Million | $-2.74 Million | -0.278x | -6.29% |
| 2006-12-31 | $8.57 Million | $-2.24 Million | -0.261x | +63.81% |
| 2005-12-31 | $2.96 Million | $-2.14 Million | -0.722x | -154.07% |
| 2004-12-31 | $4.61 Million | $-1.31 Million | -0.284x | -35.77% |
| 2003-12-31 | $3.36 Million | $-703.60K | -0.209x | -78.31% |
| 2001-12-31 | $3.22 Million | $-378.75K | -0.117x | -27.75% |
| 2000-12-31 | $2.63 Million | $-242.10K | -0.092x | +74.44% |
| 1996-12-31 | $2.49 Million | $-895.09K | -0.360x | +23.71% |
| 1995-12-31 | $1.62 Million | $-764.00K | -0.471x | +2.37% |
| 1994-12-31 | $1.28 Million | $-619.00K | -0.483x | +7.04% |
| 1993-12-31 | $1.34 Million | $-695.00K | -0.519x | +21.22% |
| 1992-12-31 | $1.02 Million | $-673.00K | -0.659x | -1769.53% |
| 1991-12-31 | $1.33 Million | $-47.00K | -0.035x | -- |