Jack Nathan Medical Corp (JNH) - Cash Flow Conversion Efficiency

Latest as of October 2023: 0.214x

Based on the latest financial reports, Jack Nathan Medical Corp (JNH) has a cash flow conversion efficiency ratio of 0.214x as of October 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$-1.04 Million ≈ $-750.77K USD) by net assets (CA$-4.85 Million ≈ $-3.51 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Jack Nathan Medical Corp net asset quality index to measure how much of total assets are equity-financed.

Jack Nathan Medical Corp - Cash Flow Conversion Efficiency Trend (2019–2023)

This chart illustrates how Jack Nathan Medical Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Jack Nathan Medical Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Jack Nathan Medical Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Jack Nathan Medical Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Nuvve Holding Corp NASDAQ:NVVEW	2.691x
Ordinary Fully Paid Deferred Settlement AU:CNJDG	-0.239x
Innoviz Technologies Ltd NASDAQ:INVZW	-0.153x
RPCG PCL F F:R4Q	0.061x
Seelos Therapeutics, Inc. NASDAQ:SEELQ	0.035x
Godha Cabcon & Insulation Limited NSE:GODHA	-1.064x
Advantage Solutions Inc NASDAQ:ADVWW	0.090x
Neovacs S.A. PA:ALNEV	-0.144x

Annual Cash Flow Conversion Efficiency for Jack Nathan Medical Corp (2019–2023)

The table below shows the annual cash flow conversion efficiency of Jack Nathan Medical Corp from 2019 to 2023. For the full company profile with market capitalisation and key ratios, see market value of Jack Nathan Medical Corp.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-01-31	CA$-1.87 Million ≈ $-1.35 Million	CA$-2.00 Million ≈ $-1.45 Million	1.073x	+200.96%
2022-01-31	CA$4.08 Million ≈ $2.95 Million	CA$-4.34 Million ≈ $-3.14 Million	-1.063x	-1019.79%
2021-01-31	CA$8.52 Million ≈ $6.16 Million	CA$-809.16K ≈ $-585.33K	-0.095x	+90.15%
2020-01-31	CA$389.59K ≈ $281.83K	CA$-375.55K ≈ $-271.66K	-0.964x	-115.13%
2019-01-31	CA$76.20K ≈ $55.12K	CA$485.65K ≈ $351.31K	6.373x	--

About Jack Nathan Medical Corp

V:JNH Canada Medical Care Facilities

Market Cap

$66.42

CA$91.82 CAD

Market Cap Rank

#31884 Global

#1683 in Canada

Share Price

CA$0.01

Change (1 day)

+0.00%

52-Week Range

CA$0.01 - CA$0.01

All Time High

CA$1.39