Jde Peets Nv Cash Flow Conversion Efficiency
Jde Peets Nv 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.
Cash Flow Conversion Efficiency of Jde Peets Nv (2017–2025)
Cash flow conversion efficiency of Jde Peets Nv from 2017 to 2025. This chart illustrates how Jde Peets Nv's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Jde Peets Nv (JDEP) stock price for real-time trading data and today's change.
Jde Peets Nv Cash Flow Conversion Ratio Explained
Jde Peets Nv 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.
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. Also see JDEP company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Schindler Ps
SW:SCHP
|
0.116x |
|
Cellnex Telecom SA
MC:CLNX
|
0.091x |
|
PTT Exploration and Production Public Company Limited
F:NVAL
|
0.085x |
|
China International Travel Service Corp Ltd
SHG:601888
|
0.013x |
|
Host Hotels & Resorts Inc
NASDAQ:HST
|
0.079x |
|
Nippon Sanso Holdings Corp.
NYSE:NPXYY
|
0.067x |
|
Union Bank of India
NSE:UNIONBANK
|
0.172x |
|
AECC Aviation Power Co Ltd
SHG:600893
|
0.014x |
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. Review JDEP 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 |
|---|---|---|---|---|
| 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