Jde Peets Nv (JDEP) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.066x

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 JDEP cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Vodacom Group Ltd
JSE:VOD
0.321x
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
Ningbo Tuopu Group Co Ltd
SHG:601689
0.061x
Akamai Technologies Inc
NASDAQ:AKAM
0.074x
AECC Aviation Power Co Ltd
SHG:600893
0.014x
Bank of Baroda
NSE:BANKBARODA
-0.146x

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 Jde Peets Nv stock valuation.

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

AS:JDEP Netherlands Packaged Foods
Market Cap
$18.07 Billion
€15.46 Billion EUR
Market Cap Rank
#1607 Global
#18 in Netherlands
Share Price
€31.84
Change (1 day)
+0.25%
52-Week Range
€23.36 - €32.80
All Time High
€35.47
About

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