JEMTEC Inc (JTC) - Cash Flow Conversion Efficiency

Latest as of April 2025: 0.025x

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. See debt-free asset ratio of JEMTEC Inc to measure how much of total assets are equity-financed.

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. Check JTC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
The Payments Group Holding GmbH & Co KGaA XETRA:PGH	-0.127x
Sultan Resources Ltd AU:SLZ	-0.130x
XiDeLang Holdings Ltd KLSE:5156	-0.142x
Westar Resources Ltd AU:WSR	-0.269x
Staffing 360 Solutions Inc NASDAQ:STAF	0.129x
EARTHS Energy Ltd AU:EE1	0.000x
Schroder Real Estate Investment Trust Ltd LSE:SREI	0.029x
Phoslock Environmental Technologies Ltd AU:PET	-0.122x

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 (JTC) market capitalisation.

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

V:JTC Canada Scientific & Technical Instruments

Market Cap

$2.91 Million

CA$4.02 Million CAD

Market Cap Rank

#29643 Global

#1425 in Canada

Share Price

CA$1.44

Change (1 day)

-4.00%

52-Week Range

CA$0.78 - CA$1.60

All Time High

CA$2.24