JZ Capital Partners Limited
JZ Capital Partners Limited specializes in micro-cap buyouts, mid venture, distressed debt, structured financings, mezzanine loans; other mezzanine and equity opportunities, and purchases of publicly traded securities in middle market companies. The firm prefers to invest in companies having enterprise value of at most $200 million. It invests in companies operating in the real estate, consumer, … Read more
JZ Capital Partners Limited (JZCLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of February 2024: 0.049x
Based on the latest financial reports, JZ Capital Partners Limited (JZCLF) has a cash flow conversion efficiency ratio of 0.049x as of February 2024.
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 ($15.56 Million) by net assets ($316.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
JZ Capital Partners Limited - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how JZ Capital Partners Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
JZ Capital Partners Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JZ Capital Partners Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZEMAITIJOS PIENAS (IU8.SG)
STU:IU8
|
N/A |
|
PROSEGUR (PRHA.SG)
STU:PRHA
|
0.095x |
|
PeakBirch Logic Inc
PINK:PKBFF
|
0.121x |
|
Pyung Hwa Holdings Co. Ltd.
KQ:010770
|
N/A |
|
GGPS3F
SA:GGPS3F
|
N/A |
|
Taylor Maritime Investments Limited
LSE:TMIP
|
0.061x |
|
CRAMC
NSE:CRAMC
|
N/A |
|
Motiva Infraestrutura de Mobilidade S.A.
SA:MOTV3
|
0.364x |
Annual Cash Flow Conversion Efficiency for JZ Capital Partners Limited (2012–2024)
The table below shows the annual cash flow conversion efficiency of JZ Capital Partners Limited from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-02-29 | $316.11 Million | $52.55 Million | 0.166x | +1880.51% |
| 2023-02-28 | $315.26 Million | $2.65 Million | 0.008x | -25.71% |
| 2022-02-28 | $332.26 Million | $3.75 Million | 0.011x | -95.64% |
| 2021-02-28 | $405.72 Million | $105.10 Million | 0.259x | +161.66% |
| 2020-02-29 | $475.73 Million | $47.10 Million | 0.099x | +531.42% |
| 2019-02-28 | $810.26 Million | $-18.59 Million | -0.023x | -16.19% |
| 2018-02-28 | $837.57 Million | $-16.54 Million | -0.020x | -81.45% |
| 2017-02-28 | $848.84 Million | $-9.24 Million | -0.011x | +61.68% |
| 2016-02-29 | $851.74 Million | $-24.20 Million | -0.028x | -111.56% |
| 2015-02-28 | $705.51 Million | $-9.47 Million | -0.013x | -22.65% |
| 2014-02-28 | $666.46 Million | $-7.30 Million | -0.011x | -414.16% |
| 2013-02-28 | $630.18 Million | $2.20 Million | 0.003x | +31.34% |
| 2012-02-29 | $615.46 Million | $1.63 Million | 0.003x | -- |