Jesmond Capital Ltd
Jesmond Capital Ltd. does not have significant operations. It intends to identify and evaluate potential companies, assets, or business with a view of completing qualifying transaction. The company was incorporated in 2020 and is headquartered in Calgary, Canada.
Jesmond Capital Ltd (JES-P) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.054x
Based on the latest financial reports, Jesmond Capital Ltd (JES-P) has a cash flow conversion efficiency ratio of -0.054x as of September 2025.
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$-12.63K) by net assets (CA$235.57K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jesmond Capital Ltd - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Jesmond Capital Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jesmond Capital Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jesmond Capital Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KANEMATSU CORP
BE:S3K
|
0.134x |
|
BCCB
OTCQB:BCCB
|
N/A |
|
Inventis Ltd
AU:IVT
|
-0.074x |
|
American Cannabis Company Inc
PINK:AMMJ
|
-0.048x |
|
Cambridge Acquisition Corp. Unit
NASDAQ:CAQUU
|
N/A |
|
JP SM.CAP.FD DL-10
F:JSM
|
N/A |
|
7610
TW:7610
|
-0.009x |
|
Silver Spruce Resources Inc
PINK:SSEBF
|
0.016x |
Annual Cash Flow Conversion Efficiency for Jesmond Capital Ltd (2020–2024)
The table below shows the annual cash flow conversion efficiency of Jesmond Capital Ltd from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$254.03K | CA$-36.56K | -0.144x | +81.19% |
| 2023-12-31 | CA$293.19K | CA$-224.39K | -0.765x | -1614.72% |
| 2022-12-31 | CA$427.10K | CA$-19.06K | -0.045x | -18.34% |
| 2021-12-31 | CA$505.44K | CA$-19.06K | -0.038x | +43.96% |
| 2020-12-31 | CA$283.25K | CA$-19.06K | -0.067x | -- |