JEMTEC Inc Cash Flow Conversion Efficiency
JEMTEC Inc 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.
Cash Flow Conversion Efficiency of JEMTEC Inc (2014–2024)
Cash flow conversion efficiency of JEMTEC Inc from 2014 to 2024. This chart illustrates how JEMTEC Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View JTC stock price and chart for real-time trading data and today's change.
JEMTEC Inc Cash Flow Conversion Ratio Explained
JEMTEC Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
JEMTEC Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JEMTEC Inc ranked by their cash flow conversion efficiency. Also see how much is JEMTEC Inc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Railway Metrics & Dynamics Sweden AB
ST:RMDX
|
0.026x |
|
NT Minerals Ltd
AU:NTM
|
-0.063x |
|
Basin Energy Ltd
AU:BSN
|
-0.041x |
|
VCI Global Limited Ordinary Share
NASDAQ:VCIG
|
0.153x |
|
Clean & Carbon Energy S.A.
WAR:CCE
|
-0.044x |
|
Century Global Commodities Corp
TO:CNT
|
-0.047x |
|
Galilee Energy Ltd
AU:GLL
|
24.798x |
|
Kanger International Bhd
KLSE:0170
|
-0.041x |
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. Review cash generation quality of JEMTEC Inc to assess how much free cash flow the company generates relative to operating cash flow.
| 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