JEMTEC Inc (JTC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, JEMTEC Inc (JTC) has a cash flow conversion efficiency ratio of 0.025x as of April 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$63.38K ≈ $45.85K USD) by net assets (CA$2.49 Million ≈ $1.80 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
JEMTEC Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how JEMTEC Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read JTC current and long-term liabilities for a breakdown of total debt and financial obligations.
JEMTEC Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JEMTEC Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SThree plc
LSE:STEM
|
0.183x |
|
QVC Group Inc
NASDAQ:QVCGA
|
-0.001x |
|
Borqs Technologies Inc.
NASDAQ:BRQSF
|
N/A |
|
Airtouch Solar Ltd
TA:ARTS
|
-0.081x |
|
iMetal Resources Inc
V:IMR
|
-0.062x |
|
Quebec Precious Metals Corporation
V:QPM
|
-4.369x |
|
BPH Global Ltd
AU:BP8
|
0.413x |
|
Millennium Food-Tech LP
TA:MIFT
|
N/A |
Annual Cash Flow Conversion Efficiency for JEMTEC Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of JEMTEC Inc from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see JEMTEC Inc stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-07-31 | CA$2.39 Million ≈ $1.73 Million |
CA$373.77K ≈ $270.38K |
0.157x | +1734.03% |
| 2023-07-31 | CA$2.27 Million ≈ $1.64 Million |
CA$19.41K ≈ $14.04K |
0.009x | -96.33% |
| 2022-07-31 | CA$2.43 Million ≈ $1.76 Million |
CA$566.55K ≈ $409.83K |
0.233x | +64.06% |
| 2021-07-31 | CA$1.82 Million ≈ $1.32 Million |
CA$258.10K ≈ $186.70K |
0.142x | -53.82% |
| 2020-07-31 | CA$1.92 Million ≈ $1.39 Million |
CA$588.77K ≈ $425.91K |
0.307x | +22.40% |
| 2019-07-31 | CA$2.18 Million ≈ $1.58 Million |
CA$547.50K ≈ $396.05K |
0.251x | +53.41% |
| 2018-07-31 | CA$1.48 Million ≈ $1.07 Million |
CA$241.73K ≈ $174.86K |
0.164x | +357.96% |
| 2017-07-31 | CA$1.21 Million ≈ $873.91K |
CA$43.15K ≈ $31.21K |
0.036x | +130.65% |
| 2016-07-31 | CA$1.16 Million ≈ $838.04K |
CA$-135.02K ≈ $-97.67K |
-0.117x | +12.62% |
| 2015-07-31 | CA$1.26 Million ≈ $912.25K |
CA$-168.19K ≈ $-121.67K |
-0.133x | -79.93% |
| 2014-07-31 | CA$2.91 Million ≈ $2.11 Million |
CA$-215.82K ≈ $-156.12K |
-0.074x | -- |
About JEMTEC Inc
JEMTEC Inc. provides integrated technology systems for community-based corrections in Canada. It offers services and technologies for offender monitoring in Canadian federal and provincial correctional departments. The company provides various levels of technology, which allows corrections, courts, and police to select from various options ensuring the correct level of offender control. Its offen… Read more