JTC PLC
JTC PLC provides fund, corporate, and private wealth services to institutional and private clients. The company operates in two segments, Institutional Client Services and Private Client Services. It offers fund services in a range of asset classes, including real estate, private equity, renewables, hedge, debt, and alternative asset classes, as well as a set of fund administration services. The … Read more
JTC PLC (JTCPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.067x
Based on the latest financial reports, JTC PLC (JTCPF) has a cash flow conversion efficiency ratio of 0.067x 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 ($34.21 Million) by net assets ($510.35 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
JTC PLC - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how JTC PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
JTC PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JTC PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hpsp Co Ltd
KQ:403870
|
0.181x |
|
DXP Enterprises Inc
NASDAQ:DXPE
|
0.071x |
|
Lao Feng Xiang Co Ltd A
SHG:600612
|
-0.154x |
|
UNIQA Insurance Group AG
VI:UQA
|
0.072x |
|
Eastern Air Logistics Co Ltd
SHG:601156
|
0.044x |
|
Tangshan Port Group Co Ltd
SHG:601000
|
0.026x |
|
EVONIK INDUST.(U.ARD)2
F:EVKA
|
N/A |
|
SSI Securities Corp
VN:SSI
|
0.386x |
Annual Cash Flow Conversion Efficiency for JTC PLC (2015–2024)
The table below shows the annual cash flow conversion efficiency of JTC PLC from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $533.94 Million | $78.69 Million | 0.147x | -8.65% |
| 2023-12-31 | $503.88 Million | $81.29 Million | 0.161x | +21.11% |
| 2022-12-31 | $400.22 Million | $53.31 Million | 0.133x | +59.06% |
| 2021-12-31 | $344.62 Million | $28.86 Million | 0.084x | -51.91% |
| 2020-12-31 | $158.41 Million | $27.58 Million | 0.174x | +3.69% |
| 2019-12-31 | $128.56 Million | $21.59 Million | 0.168x | +181.88% |
| 2018-12-31 | $108.90 Million | $6.49 Million | 0.060x | -98.31% |
| 2017-12-31 | $3.03 Million | $10.70 Million | 3.533x | +940.97% |
| 2016-12-31 | $-24.44 Million | $10.27 Million | -0.420x | -19105.08% |
| 2015-12-31 | $-22.86 Million | $50.00K | -0.002x | -- |