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. Also see JEMTEC Inc (JTC) total market value for the company's overall valuation and market capitalisation.
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.
JEMTEC Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JEMTEC Inc ranked by their cash flow conversion efficiency. Explore earnings quality score of JEMTEC Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Foresight Autonomous Holdings Ltd
TA:FRSX
|
-0.497x |
|
Classover Holdings, Inc. Class B Common Stock
NASDAQ:KIDZ
|
-0.085x |
|
James Fisher and Sons PLC
LSE:FSJ
|
0.101x |
|
CVC Income & Growth Limited
LSE:CVCG
|
0.019x |
|
Staffing 360 Solutions Inc
NASDAQ:STAF
|
0.129x |
|
EARTHS Energy Ltd
AU:EE1
|
0.000x |
|
Conifex Timber Inc
TO:CFF
|
0.005x |
|
Mec Resources Ltd
AU:MMR
|
-0.006x |
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. View JTC share price today for real-time trading data and today's change.
| 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