JSW (J2S.SG)
JSW (J2S.SG) operates in Diversified Metals & Mining.
JSW (J2S.SG) (J2S) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.008x
Based on the latest financial reports, JSW (J2S.SG) (J2S) has a cash flow conversion efficiency ratio of -0.008x as of June 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 (€-91.40 Million) by net assets (€10.94 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
JSW (J2S.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how JSW (J2S.SG)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
JSW (J2S.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JSW (J2S.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Performance Technologies S.A.
AT:PERF
|
0.036x |
|
Sociedad Minera Corona S.A. (I Share)
LIM:MINCORI1
|
N/A |
|
DAI-ICHI LIFE
MU:QHH
|
N/A |
|
New Wave Holdings Corp
PINK:TRMNF
|
-1.063x |
|
TOTALLY PLC LS -10
F:UKXA
|
N/A |
|
HONDA MOTOR (HDM.SG)
STU:HDM
|
0.012x |
|
SPORE TECH ENG
MU:SJX
|
0.063x |
|
Tikun Olam Cannbit Pharmaceuticals Ltd
TA:TKUN
|
0.221x |
Annual Cash Flow Conversion Efficiency for JSW (J2S.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of JSW (J2S.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €16.97 Billion | €1.75 Billion | 0.103x | -85.04% |
| 2022-12-31 | €16.05 Billion | €11.04 Billion | 0.688x | +245.96% |
| 2021-12-31 | €8.35 Billion | €1.66 Billion | 0.199x | +310.46% |
| 2020-12-31 | €7.32 Billion | €354.70 Million | 0.048x | -62.37% |
| 2019-12-31 | €8.85 Billion | €1.14 Billion | 0.129x | -61.40% |
| 2018-12-31 | €8.45 Billion | €2.82 Billion | 0.334x | -23.02% |
| 2017-12-31 | €6.62 Billion | €2.87 Billion | 0.434x | +96.80% |
| 2016-12-31 | €4.07 Billion | €896.50 Million | 0.220x | -- |