Jade Leader Corp Cash Flow Conversion Efficiency

Latest as of June 2023: -0.057x

Jade Leader Corp cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Jade Leader Corp from 2015 to 2022. This chart illustrates how Jade Leader Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Jade Leader Corp stock price for real-time trading data and today's change.

Jade Leader Corp Cash Flow Conversion Ratio Explained

Jade Leader Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Jade Leader Corp (JADE) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
MTI Investment SE ST:MTI	-0.062x
TELES Informationstechnologien AG XETRA:TLIK	N/A
QVC Group Inc NASDAQ:QVCGB	0.060x
Logistics Development Group PLC LSE:LDG	-0.004x
Presidio Property Trust NASDAQ:SQFT	-0.038x
Volato Group Inc. NYSE:SOAR	-0.120x
Eurasia Mining LSE:EUA	0.032x
iPower Inc NASDAQ:IPW	-0.051x

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. Review Jade Leader Corp financial flexibility index to assess the company's free cash flow relative to its total liabilities.

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

$1.08 Million

CA$1.49 Million CAD

Market Cap Rank

#30625 Global

#1564 in Canada

Share Price

CA$0.02

Change (1 day)

+33.33%

52-Week Range

CA$0.01 - CA$0.03

All Time High

CA$0.50