Jumbo S.A.
Jumbo S.A. engages in the retail sale of toys, baby products, gift articles, household products, stationery, seasonal and decoration items, books, and related products in Greece, Cyprus, Bulgaria, and Romania. The company operates e-jumbo, an online store. It is involved in the wholesale of toys and related products to third parties. Jumbo S.A. was incorporated in 1986 and is headquartered in Ath… Read more
Jumbo S.A. (BELA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.024x
Based on the latest financial reports, Jumbo S.A. (BELA) has a cash flow conversion efficiency ratio of 0.024x as of June 2023.
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 (€33.60 Million) by net assets (€1.37 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jumbo S.A. - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Jumbo S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jumbo S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jumbo S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Infrastrutture Wireless Italiane S.p.A
PINK:IFSUF
|
0.105x |
|
Mercury NZ Limited
PINK:MGHTF
|
0.052x |
|
Blue Star Limited
NSE:BLUESTARCO
|
-0.233x |
|
Acadia Realty Trust
NYSE:AKR
|
0.013x |
|
Weihai Guangwei Composites Co Ltd
SHE:300699
|
-0.003x |
|
Envestnet Inc
NYSE:ENV
|
0.181x |
|
IPCA Laboratories Limited
NSE:IPCALAB
|
0.088x |
|
Vodacom Group Ltd PK
PINK:VDMCY
|
0.177x |
Annual Cash Flow Conversion Efficiency for Jumbo S.A. (2004–2024)
The table below shows the annual cash flow conversion efficiency of Jumbo S.A. from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.41 Billion | €300.69 Million | 0.214x | -12.48% |
| 2023-12-31 | €1.33 Billion | €323.92 Million | 0.244x | +85.58% |
| 2022-12-31 | €1.42 Billion | €186.94 Million | 0.131x | -50.31% |
| 2021-12-31 | €1.33 Billion | €351.46 Million | 0.265x | +75.36% |
| 2020-12-31 | €1.22 Billion | €184.00 Million | 0.151x | +47.70% |
| 2018-12-31 | €1.16 Billion | €118.65 Million | 0.102x | -34.26% |
| 2017-12-31 | €1.06 Billion | €164.48 Million | 0.155x | +43.87% |
| 2016-12-31 | €961.67 Million | €103.87 Million | 0.108x | -11.47% |
| 2015-12-31 | €915.59 Million | €111.71 Million | 0.122x | -24.55% |
| 2014-12-31 | €797.21 Million | €128.91 Million | 0.162x | -1.44% |
| 2013-12-31 | €744.51 Million | €122.15 Million | 0.164x | +75.35% |
| 2012-12-31 | €639.12 Million | €59.80 Million | 0.094x | -42.13% |
| 2011-12-31 | €592.91 Million | €95.86 Million | 0.162x | -8.54% |
| 2010-12-31 | €522.95 Million | €92.45 Million | 0.177x | -23.05% |
| 2009-12-31 | €452.47 Million | €103.95 Million | 0.230x | -4.35% |
| 2008-12-31 | €355.66 Million | €85.43 Million | 0.240x | +19.81% |
| 2007-12-31 | €284.63 Million | €57.06 Million | 0.200x | -32.72% |
| 2006-12-31 | €221.77 Million | €66.08 Million | 0.298x | +46.92% |
| 2005-12-31 | €168.24 Million | €34.12 Million | 0.203x | -55.70% |
| 2004-12-31 | €114.97 Million | €52.63 Million | 0.458x | -- |