Juggernaut Exploration Ltd
Juggernaut Exploration Ltd. acquires, explores, and evaluates mineral resource properties in Canada. It primarily explores for gold, silver, copper, lead, and zinc. The company has a right to acquire 100% interest in the Midas property located in the Skeena Mining District, British Columbia; and the Empire property covering an area of 9852 hectares located in the Omineca Mining Division, British … Read more
Juggernaut Exploration Ltd (JUGRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.036x
Based on the latest financial reports, Juggernaut Exploration Ltd (JUGRF) has a cash flow conversion efficiency ratio of -0.036x 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 ($-858.55K) by net assets ($23.77 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Juggernaut Exploration Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Juggernaut Exploration 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.
Juggernaut Exploration Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Juggernaut Exploration Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ANOTO GROUP SK-60
F:XTL1
|
N/A |
|
PTC - Dusseldorf Stock Exchang
DU:PMTA
|
0.071x |
|
Almogim Holdings Ltd
TA:ALMA
|
-0.669x |
|
Plásticos Compuestos, S.A.
PA:ALKOM
|
0.142x |
|
Advance Information Marketing Bhd
KLSE:0122
|
0.000x |
|
Brownie's Marine Group Inc
PINK:BWMG
|
0.218x |
|
CINCINNATI FINANCL
BE:CCJ
|
0.066x |
|
NV Gold Corporation
OTCQB:NVGLF
|
-0.046x |
Annual Cash Flow Conversion Efficiency for Juggernaut Exploration Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Juggernaut Exploration Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | $16.34 Million | $-1.68 Million | -0.103x | -23.15% |
| 2023-09-30 | $11.08 Million | $-923.65K | -0.083x | -53.67% |
| 2022-09-30 | $15.08 Million | $-817.79K | -0.054x | -35.40% |
| 2021-09-30 | $14.66 Million | $-587.03K | -0.040x | -697.02% |
| 2020-09-30 | $8.41 Million | $-42.29K | -0.005x | +93.09% |
| 2019-09-30 | $6.99 Million | $-508.56K | -0.073x | -1.85% |
| 2018-09-30 | $10.72 Million | $-765.17K | -0.071x | -43.24% |
| 2017-09-30 | $6.22 Million | $-310.31K | -0.050x | -265.05% |
| 2016-09-30 | $-511.53K | $-15.45K | 0.030x | -76.96% |
| 2015-09-30 | $-554.45K | $-72.69K | 0.131x | +388.56% |
| 2014-09-30 | $-1.05 Million | $-28.09K | 0.027x | -49.42% |
| 2013-09-30 | $-784.30K | $-41.61K | 0.053x | +109.29% |
| 2012-09-30 | $-247.09K | $141.14K | -0.571x | -46.02% |
| 2011-09-30 | $1.18 Million | $-460.76K | -0.391x | -38.79% |
| 2010-09-30 | $876.43K | $-247.03K | -0.282x | +12.23% |
| 2009-09-30 | $669.14K | $-214.87K | -0.321x | -18.09% |
| 2008-09-30 | $917.22K | $-249.42K | -0.272x | -64.03% |
| 2007-09-30 | $539.34K | $-89.42K | -0.166x | -- |