Jade Leader Corp (JADE) - Cash Flow Conversion Efficiency

Latest as of June 2023: -0.057x

Based on the latest financial reports, Jade Leader Corp (JADE) has a cash flow conversion efficiency ratio of -0.057x as of June 2023. 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 (CA$-73.65K ≈ $-53.28K USD) by net assets (CA$1.30 Million ≈ $942.35K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Jade Leader Corp (JADE) liquidity interval to measure how many days the company can operate on defensive assets alone.

Jade Leader Corp - Cash Flow Conversion Efficiency Trend (2015–2022)

This chart illustrates how Jade Leader Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Jade Leader Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Jade Leader Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Pioneering Technology Corp V:PTE	0.016x
Upgrade Invest Nordic AB ST:UPGRAD	N/A
Nulegacy Gold Corporation V:NUG	-0.070x
LABOCANNA S.A. ZY-10 F:9Y2	-0.043x
Aurora Solar Technologies Inc V:ACU	0.477x
Dixie Gold Inc V:DG	-0.501x
IMMUTABLE HOLDINGS INC. F:B8X0	-0.142x
Black Widow Resources Inc V:BWR	-0.001x

Annual Cash Flow Conversion Efficiency for Jade Leader Corp (2015–2022)

The table below shows the annual cash flow conversion efficiency of Jade Leader Corp from 2015 to 2022. For the full company profile with market capitalisation and key ratios, see JADE market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-09-30	CA$1.27 Million ≈ $918.25K	CA$-201.83K ≈ $-146.00K	-0.159x	+23.50%
2021-09-30	CA$1.33 Million ≈ $962.17K	CA$-276.44K ≈ $-199.97K	-0.208x	-14.01%
2020-09-30	CA$1.83 Million ≈ $1.33 Million	CA$-334.34K ≈ $-241.86K	-0.182x	+27.67%
2019-09-30	CA$1.74 Million ≈ $1.26 Million	CA$-439.71K ≈ $-318.08K	-0.252x	+43.15%
2018-09-30	CA$599.68K ≈ $433.80K	CA$-265.88K ≈ $-192.34K	-0.443x	-150.71%
2017-09-30	CA$673.84K ≈ $487.45K	CA$-119.17K ≈ $-86.20K	-0.177x	+43.61%
2016-09-30	CA$449.64K ≈ $325.26K	CA$-141.02K ≈ $-102.01K	-0.314x	-45.06%
2015-09-30	CA$557.83K ≈ $403.53K	CA$-120.61K ≈ $-87.25K	-0.216x	--

About Jade Leader Corp

V:JADE Canada Other Precious Metals & Mining

Market Cap

$810.63K

CA$1.12 Million CAD

Market Cap Rank

#30620 Global

#1611 in Canada

Share Price

CA$0.02

Change (1 day)

+50.00%

52-Week Range

CA$0.01 - CA$0.04

All Time High

CA$0.50