Jade Leader Corp (JADE) - 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. Also see Jade Leader Corp (JADE) total market value for the company's overall valuation and market capitalisation.
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. See Jade Leader Corp cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Michelmersh Brick Holdings Plc
LSE:MBH
|
0.020x |
|
CJ Seafood Corp. Pfd. Series 1
KO:011155
|
-0.045x |
|
Maven Income And Growth Vct Plc
LSE:MIG1
|
-0.003x |
|
Triad Group PLC
LSE:TRD
|
0.245x |
|
Geiger Counter Limited
LSE:GCL
|
-0.022x |
|
Aurora Solar Technologies Inc
V:ACU
|
0.477x |
|
Victoria PLC
LSE:VCP
|
0.032x |
|
Black Widow Resources Inc
V:BWR
|
-0.006x |
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. View latest Jade Leader Corp stock price today for real-time trading data and today's change.
| 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
Jade Leader Corp. acquires, explores, and develops mineral properties in Canada and the United States. It holds interest in the Wyoming Jade Fields consisting of 99 mineral lode claims covering an area of approximately 1,800 acres located in Wyoming; and the DJ Jade project consisting of 18 lode claims that covers an area of approximately 140 hectares located in Washington State. The company is b… Read more