Juggernaut Exploration Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.036x

Juggernaut Exploration Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Juggernaut Exploration Ltd from 2007 to 2024. This chart illustrates how Juggernaut Exploration Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Juggernaut Exploration Ltd stock price today for real-time trading data and today's change.

Juggernaut Exploration Ltd Cash Flow Conversion Ratio Explained

Juggernaut Exploration Ltd 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.

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. Also see Juggernaut Exploration Ltd (JUGR) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Greenland Acquisition Corp NASDAQ:GTEC	0.118x
XPS Pensions Group PLC LSE:XPS	0.216x
Galliford Try PLC LSE:GFRD	0.088x
Willamette Valley Vineyards Inc NASDAQ:WVVI	0.029x
Sonnet Biotherapeutics Holdings Inc NASDAQ:SONN	0.577x
Nagarjuna Fertilizers and Chemicals Limited NSE:NAGAFERT	0.074x
Silver Range Resources Ltd V:SNG	-0.017x
Holista Colltech Ltd AU:HCT	-0.382x

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. Review JUGR free cash flow generation 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
2024-09-30	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

$8.60 Million

CA$11.89 Million CAD

Market Cap Rank

#27328 Global

#1134 in Canada

Share Price

CA$0.38

Change (1 day)

+2.70%

52-Week Range

CA$0.35 - CA$1.92

All Time High

CA$5.90