Jubilee Metals Group PLC
Jubilee Metals Group PLC operates as a diversified metals processing and recovery company. It operates through Copper and Cobalt, PGM and Chrome, and Other segments. The company explores for platinum group metals, such as platinum, palladium, rhodium, iridium, osmium, and gold; and chrome, lead, zinc, vanadium, copper, nickel, and cobalt deposits. It holds interests in the Sable refinery, Roan co… Read more
Jubilee Metals Group PLC (JUBPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.054x
Based on the latest financial reports, Jubilee Metals Group PLC (JUBPF) has a cash flow conversion efficiency ratio of 0.054x 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 ($13.37 Million) by net assets ($245.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jubilee Metals Group PLC - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Jubilee Metals Group 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.
Jubilee Metals Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jubilee Metals Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rare Element Resources Ltd
OTCQB:REEMF
|
-0.054x |
|
Ilyang Pharmaceutical Co Ltd
KO:007575
|
0.009x |
|
Afya Ltd
NASDAQ:AFYA
|
0.106x |
|
Shanghai Rychen Technologies Co. Ltd. A
SHE:301273
|
N/A |
|
eMudhra Limited
NSE:EMUDHRA
|
0.013x |
|
Kogeneracja SA
WAR:KGN
|
-0.028x |
|
Biotrend Cevre ve Enerji Yatirimlari AS
IS:BIOEN
|
0.073x |
|
ZhongWang Fabric Co. Ltd.
SHG:605003
|
0.016x |
Annual Cash Flow Conversion Efficiency for Jubilee Metals Group PLC (2003–2025)
The table below shows the annual cash flow conversion efficiency of Jubilee Metals Group PLC from 2003 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $246.27 Million | $12.74 Million | 0.052x | -24.04% |
| 2024-06-30 | $258.96 Million | $17.63 Million | 0.068x | -55.05% |
| 2023-06-30 | $204.66 Million | $31.01 Million | 0.152x | +1.42% |
| 2022-06-30 | $207.56 Million | $31.01 Million | 0.149x | -26.82% |
| 2021-06-30 | $136.54 Million | $27.87 Million | 0.204x | -1.10% |
| 2020-06-30 | $94.18 Million | $19.44 Million | 0.206x | +241.44% |
| 2019-06-30 | $78.69 Million | $4.76 Million | 0.060x | +269.12% |
| 2018-06-30 | $58.80 Million | $962.97K | 0.016x | +275.34% |
| 2017-06-30 | $56.36 Million | $-526.36K | -0.009x | +6.02% |
| 2016-06-30 | $56.17 Million | $-558.22K | -0.010x | +64.37% |
| 2015-06-30 | $49.51 Million | $-1.38 Million | -0.028x | -8.99% |
| 2014-06-30 | $54.12 Million | $-1.38 Million | -0.026x | +43.28% |
| 2013-06-30 | $62.81 Million | $-2.83 Million | -0.045x | +29.69% |
| 2012-06-30 | $73.12 Million | $-4.69 Million | -0.064x | +27.32% |
| 2011-06-30 | $83.85 Million | $-7.40 Million | -0.088x | +22.13% |
| 2010-06-30 | $83.15 Million | $-9.43 Million | -0.113x | -211.18% |
| 2009-06-30 | $37.74 Million | $3.85 Million | 0.102x | +137.49% |
| 2008-06-30 | $31.24 Million | $-8.50 Million | -0.272x | -276.34% |
| 2007-06-30 | $19.66 Million | $-1.42 Million | -0.072x | +15.81% |
| 2006-06-30 | $10.19 Million | $-875.00K | -0.086x | +0.65% |
| 2005-06-30 | $7.29 Million | $-630.00K | -0.086x | -34.03% |
| 2004-06-30 | $3.41 Million | $-220.00K | -0.064x | +70.00% |
| 2003-06-30 | $1.42 Million | $-305.00K | -0.215x | -- |