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.

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. Read how much debt does Jack Nathan Medical Corp carry for a breakdown of total debt and financial obligations.

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
Seneca Growth Capital VCT PLC LSE:HYG	-0.005x
Nuvve Holding Corp NASDAQ:NVVEW	2.691x
WM Technology Inc NASDAQ:MAPSW	0.047x
Solartron Public Company Limited F:TUUF	0.037x
Seelos Therapeutics, Inc. NASDAQ:SEELQ	0.035x
RPCG PCL F F:R4Q	0.048x
Godha Cabcon & Insulation Limited NSE:GODHA	-1.064x
Future Enterprises Limited NSE:FEL	-0.192x

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 JNH market cap overview.

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

$68.71

CA$94.98 CAD

Market Cap Rank

#31498 Global

#1680 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