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 net asset quality index of Jade Leader Corp to measure how much of total assets are equity-financed.

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. Explore JADE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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
Enveric Biosciences Inc NASDAQ:ENVB	-0.600x
Eco Animal Health Group Plc LSE:EAH	-0.011x
ZyVersa Therapeutics Inc. NASDAQ:ZVSA	119.987x
LABOCANNA S.A. ZY-10 F:9Y2	-0.043x
Maven Income And Growth Vct 3 Plc LSE:MIG3	-0.005x
DP Poland Plc LSE:DPP	0.072x
Shanti Overseas (India) Limited NSE:SHANTI	-0.015x
IMMUTABLE HOLDINGS INC. F:B8X0	-0.142x

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 market cap of Jade Leader Corp.

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

#30685 Global

#1606 in Canada

Share Price

CA$0.02

Change (1 day)

+0.00%

52-Week Range

CA$0.01 - CA$0.03

All Time High

CA$0.50