Jumbo S.A. (BELA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $39.28 Million USD) by net assets (€1.37 Billion ≈ $1.61 Billion USD). 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. Read total liabilities of Jumbo S.A. for a breakdown of total debt and financial obligations.

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
United States Lime & Minerals Inc NASDAQ:USLM	0.072x
Companhia Energética de Minas Gerais - CEMIG SA:CMIG3	0.038x
HC Semitek Corp SHE:300323	-0.048x
Standex International Corporation NYSE:SXI	0.028x
State Grid Information&Communication Co Ltd SHG:600131	0.035x
Catalyst Pharmaceuticals Inc NASDAQ:CPRX	0.047x
Formosa Sumco Technology Corp TW:3532	0.028x
Erasca Inc NASDAQ:ERAS	-0.067x

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. For the full company profile with market capitalisation and key ratios, see Jumbo S.A. (BELA) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€1.41 Billion ≈ $1.65 Billion	€300.69 Million ≈ $351.53 Million	0.214x	-12.48%
2023-12-31	€1.33 Billion ≈ $1.55 Billion	€323.92 Million ≈ $378.70 Million	0.244x	+85.58%
2022-12-31	€1.42 Billion ≈ $1.66 Billion	€186.94 Million ≈ $218.55 Million	0.131x	-50.31%
2021-12-31	€1.33 Billion ≈ $1.55 Billion	€351.46 Million ≈ $410.89 Million	0.265x	+75.36%
2020-12-31	€1.22 Billion ≈ $1.43 Billion	€184.00 Million ≈ $215.12 Million	0.151x	+47.70%
2018-12-31	€1.16 Billion ≈ $1.36 Billion	€118.65 Million ≈ $138.71 Million	0.102x	-34.26%
2017-12-31	€1.06 Billion ≈ $1.24 Billion	€164.48 Million ≈ $192.30 Million	0.155x	+43.87%
2016-12-31	€961.67 Million ≈ $1.12 Billion	€103.87 Million ≈ $121.44 Million	0.108x	-11.47%
2015-12-31	€915.59 Million ≈ $1.07 Billion	€111.71 Million ≈ $130.60 Million	0.122x	-24.55%
2014-12-31	€797.21 Million ≈ $932.02 Million	€128.91 Million ≈ $150.71 Million	0.162x	-1.44%
2013-12-31	€744.51 Million ≈ $870.41 Million	€122.15 Million ≈ $142.80 Million	0.164x	+75.35%
2012-12-31	€639.12 Million ≈ $747.19 Million	€59.80 Million ≈ $69.91 Million	0.094x	-42.13%
2011-12-31	€592.91 Million ≈ $693.18 Million	€95.86 Million ≈ $112.07 Million	0.162x	-8.54%
2010-12-31	€522.95 Million ≈ $611.38 Million	€92.45 Million ≈ $108.08 Million	0.177x	-23.05%
2009-12-31	€452.47 Million ≈ $528.99 Million	€103.95 Million ≈ $121.53 Million	0.230x	-4.35%
2008-12-31	€355.66 Million ≈ $415.81 Million	€85.43 Million ≈ $99.87 Million	0.240x	+19.81%
2007-12-31	€284.63 Million ≈ $332.76 Million	€57.06 Million ≈ $66.71 Million	0.200x	-32.72%
2006-12-31	€221.77 Million ≈ $259.27 Million	€66.08 Million ≈ $77.25 Million	0.298x	+46.92%
2005-12-31	€168.24 Million ≈ $196.69 Million	€34.12 Million ≈ $39.89 Million	0.203x	-55.70%
2004-12-31	€114.97 Million ≈ $134.41 Million	€52.63 Million ≈ $61.53 Million	0.458x	--

About Jumbo S.A.

AT:BELA Greece Specialty Retail

Market Cap

$3.46 Billion

€2.96 Billion EUR

Market Cap Rank

#4841 Global

#12 in Greece

Share Price

€22.00

Change (1 day)

-3.08%

52-Week Range

€21.96 - €32.48

All Time High

€32.48