Juggernaut Exploration Ltd (JUGR) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.036x

Based on the latest financial reports, Juggernaut Exploration Ltd (JUGR) has a cash flow conversion efficiency ratio of -0.036x as of June 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$-858.55K ≈ $-621.06K USD) by net assets (CA$23.77 Million ≈ $17.19 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 JUGR net asset quality score to measure how much of total assets are equity-financed.

Juggernaut Exploration Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how Juggernaut Exploration Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Juggernaut Exploration Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Juggernaut Exploration Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Juggernaut Exploration Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Advancecon Holdings Bhd KLSE:5281	0.155x
Higgstec TWO:5220	0.008x
Reyna Silver Corp V:RSLV	-0.053x
Binah Capital Group, Inc. Common Stock NASDAQ:BCG	0.026x
Bayfirst Financial Corp NASDAQ:BAFN	0.540x
NBEST Prime VIII Inmuebles Socimi SA MC:YINB8	0.011x
Beasley Broadcast Group Inc NASDAQ:BBGI	0.064x
Veto Switchgears And Cables Limited NSE:VETO	0.036x

Annual Cash Flow Conversion Efficiency for Juggernaut Exploration Ltd (2007–2024)

The table below shows the annual cash flow conversion efficiency of Juggernaut Exploration Ltd from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see Juggernaut Exploration Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-09-30	CA$16.34 Million ≈ $11.82 Million	CA$-1.68 Million ≈ $-1.21 Million	-0.103x	-23.15%
2023-09-30	CA$11.08 Million ≈ $8.02 Million	CA$-923.65K ≈ $-668.15K	-0.083x	-53.67%
2022-09-30	CA$15.08 Million ≈ $10.91 Million	CA$-817.79K ≈ $-591.58K	-0.054x	-35.40%
2021-09-30	CA$14.66 Million ≈ $10.60 Million	CA$-587.03K ≈ $-424.65K	-0.040x	-697.02%
2020-09-30	CA$8.41 Million ≈ $6.09 Million	CA$-42.29K ≈ $-30.59K	-0.005x	+93.09%
2019-09-30	CA$6.99 Million ≈ $5.06 Million	CA$-508.56K ≈ $-367.88K	-0.073x	-1.85%
2018-09-30	CA$10.72 Million ≈ $7.75 Million	CA$-765.17K ≈ $-553.51K	-0.071x	-43.24%
2017-09-30	CA$6.22 Million ≈ $4.50 Million	CA$-310.31K ≈ $-224.47K	-0.050x	-265.05%
2016-09-30	CA$-511.53K ≈ $-370.04K	CA$-15.45K ≈ $-11.18K	0.030x	-76.96%
2015-09-30	CA$-554.45K ≈ $-401.08K	CA$-72.69K ≈ $-52.58K	0.131x	+388.56%
2014-09-30	CA$-1.05 Million ≈ $-757.11K	CA$-28.09K ≈ $-20.32K	0.027x	-49.42%
2013-09-30	CA$-784.30K ≈ $-567.35K	CA$-41.61K ≈ $-30.10K	0.053x	+109.29%
2012-09-30	CA$-247.09K ≈ $-178.74K	CA$141.14K ≈ $102.10K	-0.571x	-46.02%
2011-09-30	CA$1.18 Million ≈ $852.06K	CA$-460.76K ≈ $-333.31K	-0.391x	-38.79%
2010-09-30	CA$876.43K ≈ $634.00K	CA$-247.03K ≈ $-178.70K	-0.282x	+12.23%
2009-09-30	CA$669.14K ≈ $484.05K	CA$-214.87K ≈ $-155.43K	-0.321x	-18.09%
2008-09-30	CA$917.22K ≈ $663.50K	CA$-249.42K ≈ $-180.43K	-0.272x	-64.03%
2007-09-30	CA$539.34K ≈ $390.15K	CA$-89.42K ≈ $-64.68K	-0.166x	--

About Juggernaut Exploration Ltd

V:JUGR Canada Other Industrial Metals & Mining

Market Cap

$25.36 Million

CA$35.05 Million CAD

Market Cap Rank

#24315 Global

#921 in Canada

Share Price

CA$1.12

Change (1 day)

+6.67%

52-Week Range

CA$0.81 - CA$1.92

All Time High

CA$5.90