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 Juggernaut Exploration Ltd (JUGR) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Sogn Sparebank OL:SOGN	-0.002x
Superdong Fast Ferry Kien Giang JSC VN:SKG	N/A
Comelf SA RO:CMF	-0.012x
Qmines Ltd AU:QML	-0.145x
Ultimate Games SA WAR:ULG	0.067x
NamSys Inc V:CTZ	0.102x
Sidiz Inc KO:134790	-0.015x
YXT.COM GROUP HOLDING LIMITED American Depository Shares NASDAQ:YXT	-0.784x

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 market cap and net worth.

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

$21.96 Million

CA$30.36 Million CAD

Market Cap Rank

#24833 Global

#958 in Canada

Share Price

CA$0.97

Change (1 day)

+4.30%

52-Week Range

CA$0.73 - CA$1.92

All Time High

CA$5.90