J M AB
J M AB operates in Diversified Metals & Mining.
J M AB (JMM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.070x
Based on the latest financial reports, J M AB (JMM) has a cash flow conversion efficiency ratio of 0.070x as of June 2024.
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 (€565.00 Million) by net assets (€8.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
J M AB - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how J M AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
J M AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of J M AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cbd Life Sciences Inc
PINK:CBDL
|
0.106x |
|
AngioSoma Inc
PINK:GSTC
|
0.013x |
|
XRPR
BATS:XRPR
|
N/A |
|
Together Startup Network Ltd
TA:TGTR
|
-0.149x |
|
ATEA (MKL.SG)
STU:MKL
|
0.027x |
|
Global Hemp Group Inc
PINK:GBHPF
|
0.000x |
|
Inter Residence Fundo DE Investimento Imobiliario FII
SA:INRD11
|
N/A |
|
Unico American Corporation
PINK:UNAM
|
-0.386x |
Annual Cash Flow Conversion Efficiency for J M AB (2016–2023)
The table below shows the annual cash flow conversion efficiency of J M AB from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €7.97 Billion | €1.06 Billion | 0.133x | +140.46% |
| 2022-12-31 | €8.04 Billion | €-2.63 Billion | -0.328x | -163.76% |
| 2021-12-31 | €7.73 Billion | €-961.00 Million | -0.124x | -32.99% |
| 2020-12-31 | €7.60 Billion | €-710.00 Million | -0.093x | +52.54% |
| 2019-12-31 | €7.13 Billion | €-1.40 Billion | -0.197x | +63.81% |
| 2018-12-31 | €6.64 Billion | €-3.62 Billion | -0.544x | -236.83% |
| 2017-12-31 | €6.04 Billion | €2.40 Billion | 0.398x | +0.60% |
| 2016-12-31 | €4.95 Billion | €1.96 Billion | 0.395x | -- |