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. See net asset quality index of Jumbo S.A. to measure how much of total assets are equity-financed.

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. Check earnings quality score of Jumbo S.A. to evaluate the quality of earnings relative to operating cash generation.

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
Patrick Industries Inc NASDAQ:PATK	0.110x
Kemira Oyj HE:KEMIRA	0.075x
Arcadis N.V. AS:ARCAD	0.461x
Elmos Semiconductor SE F:ELG	0.017x
Chesapeake Utilities Corporation NYSE:CPK	0.071x
Curbline Properties Corp. NYSE:CURB	0.011x
Motherson Sumi Wiring India Limited NSE:MSUMI	0.041x
Fattal 1998 Holdings Ltd TA:FTAL	-0.022x

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 BELA market cap overview.

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

$4.06 Billion

€3.47 Billion EUR

Market Cap Rank

#4963 Global

#13 in Greece

Share Price

€25.84

Change (1 day)

+0.08%

52-Week Range

€21.38 - €32.26

All Time High

€32.48