Jde Peets Nv (JDEP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jde Peets Nv (JDEP) has a cash flow conversion efficiency ratio of 0.066x as of December 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 (€738.00 Million ≈ $862.80 Million USD) by net assets (€11.23 Billion ≈ $13.13 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Jde Peets Nv net asset quality index to measure how much of total assets are equity-financed.
Jde Peets Nv - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Jde Peets Nv's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Jde Peets Nv cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Jde Peets Nv Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jde Peets Nv ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RENAU.UNSP.ARD 1/5 EO-20
F:56S0
|
0.047x |
|
PTT Exploration and Production Public Company Limited
F:NVAL
|
0.085x |
|
CSG N.V.
AS:CSG
|
-0.331x |
|
Halliburton Co
BA:HAL
|
0.111x |
|
Guosen Securities Co Ltd
SHE:002736
|
0.072x |
|
Talen Energy Corporation
NASDAQ:TLN
|
0.430x |
|
Hitachi Energy India Limited
NSE:POWERINDIA
|
0.191x |
|
Akamai Technologies Inc
NASDAQ:AKAM
|
0.074x |
Annual Cash Flow Conversion Efficiency for Jde Peets Nv (2017–2025)
The table below shows the annual cash flow conversion efficiency of Jde Peets Nv from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Jde Peets Nv.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €11.23 Billion ≈ $13.13 Billion |
€1.37 Billion ≈ $1.61 Billion |
0.122x | -0.90% |
| 2024-12-31 | €11.14 Billion ≈ $13.02 Billion |
€1.37 Billion ≈ $1.61 Billion |
0.123x | +66.56% |
| 2023-12-31 | €11.12 Billion ≈ $12.99 Billion |
€823.00 Million ≈ $962.17 Million |
0.074x | -48.68% |
| 2022-12-31 | €11.13 Billion ≈ $13.01 Billion |
€1.61 Billion ≈ $1.88 Billion |
0.144x | -0.79% |
| 2021-12-31 | €11.16 Billion ≈ $13.05 Billion |
€1.62 Billion ≈ $1.90 Billion |
0.145x | +33.06% |
| 2020-12-31 | €10.33 Billion ≈ $12.08 Billion |
€1.13 Billion ≈ $1.32 Billion |
0.109x | -29.43% |
| 2019-12-31 | €9.42 Billion ≈ $11.01 Billion |
€1.46 Billion ≈ $1.71 Billion |
0.155x | +26.51% |
| 2018-12-31 | €10.73 Billion ≈ $12.54 Billion |
€1.31 Billion ≈ $1.54 Billion |
0.122x | +38.38% |
| 2017-12-31 | €10.41 Billion ≈ $12.17 Billion |
€921.00 Million ≈ $1.08 Billion |
0.088x | -- |
About Jde Peets Nv
JDE Peet's N.V. operates as a coffee and tea company worldwide. The company operates through Europe, LARMEA, APAC, and Peet's segments. It provides roast and ground multi-serve coffee, roast and ground single-serve coffee pads and capsules, instant coffee, and tea; hot beverage products, including liquid roast products and related coffee machines, and services. The company also offers whole bean … Read more