Jack Nathan Medical Corp (JNH) - Cash Flow Conversion Efficiency
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 ≈ $-3.51 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Jack Nathan Medical Corp for the company's overall valuation and market capitalisation.
Jack Nathan Medical Corp - Cash Flow Conversion Efficiency Trend (2019–2023)
This chart illustrates how Jack Nathan Medical Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Jack Nathan Medical Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jack Nathan Medical Corp ranked by their cash flow conversion efficiency. Explore JNH cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Waldencast Acquisition Corp
NASDAQ:WALDW
|
-0.003x |
|
Ordinary Fully Paid Deferred Settlement
AU:CNJDG
|
-0.239x |
|
Nuvve Holding Corp
NASDAQ:NVVEW
|
2.691x |
|
Innoviz Technologies Ltd
NASDAQ:INVZW
|
-0.153x |
|
Seelos Therapeutics, Inc.
NASDAQ:SEELQ
|
0.035x |
|
Godha Cabcon & Insulation Limited
NSE:GODHA
|
-1.064x |
|
Advantage Solutions Inc
NASDAQ:ADVWW
|
0.090x |
|
Solartron Public Company Limited
F:TUUF
|
0.037x |
Annual Cash Flow Conversion Efficiency for Jack Nathan Medical Corp (2019–2023)
The table below shows the annual cash flow conversion efficiency of Jack Nathan Medical Corp from 2019 to 2023. View Jack Nathan Medical Corp (JNH) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-01-31 | CA$-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
Jack Nathan Medical Corp., together with its subsidiaries, designs, builds, and operates medical clinics in Canada and Mexico. It operates Jack Nathan MedSpa, a aesthetic wellness platform that provides aesthetic and wellness services, including injectables, skin rejuvenation, laser treatments and therapies, skin care therapies, and wellness treatments. In addition, the company's platform also su… Read more