Jumbo S.A. (BELA) - Cash Flow Conversion Efficiency
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. Also see BELA market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Jumbo S.A.'s earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cosan S.A
SA:CSAN3
|
0.069x |
|
Guangdong Create Century Intelligent Equipment Group Corp Ltd
SHE:300083
|
-0.002x |
|
Kemira Oyj
HE:KEMIRA
|
0.075x |
|
Benchmark Electronics Inc
NYSE:BHE
|
0.031x |
|
Changzhou Xingyu Automotive Lighting Systems Co Ltd
SHG:601799
|
0.059x |
|
Netwealth Group Ltd
AU:NWL
|
0.436x |
|
Shanghai Bairun Flavor & Fragrance Co Ltd
SHE:002568
|
0.054x |
|
Krungthai Card Public Company Limited
BK:KTC-R
|
-0.012x |
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. View current stock price of Jumbo S.A. for real-time trading data and today's change.
| 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.
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