JACOBS ENGIN GROUP - Dusseldorf Stock Exchang
JACOBS ENGIN GROUP - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
JACOBS ENGIN GROUP - Dusseldorf Stock Exchang (JEG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.065x
Based on the latest financial reports, JACOBS ENGIN GROUP - Dusseldorf Stock Exchang (JEG) has a cash flow conversion efficiency ratio of 0.065x 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 (€482.60 Million) by net assets (€7.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
JACOBS ENGIN GROUP - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how JACOBS ENGIN GROUP - Dusseldorf Stock Exchang's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
JACOBS ENGIN GROUP - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JACOBS ENGIN GROUP - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Windfall Geotek Inc
PINK:WINKF
|
-0.800x |
|
Edible Garden AG Inc
NASDAQ:EDBL
|
-0.184x |
|
S2 Minerals Inc
PINK:SMNRF
|
-0.357x |
|
NITTO BOSEKI - Dusseldorf Stock Exchang
DU:NB5
|
N/A |
|
E & M Computing Ltd
TA:EMCO
|
0.118x |
|
LSE GROUP
BE:LS4C
|
N/A |
|
ISBNF
PINK:ISBNF
|
N/A |
|
Fon SE
WAR:FON
|
0.005x |
Annual Cash Flow Conversion Efficiency for JACOBS ENGIN GROUP - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of JACOBS ENGIN GROUP - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-09-30 | €7.23 Billion | €974.76 Million | 0.135x | +91.25% |
| 2022-09-30 | €6.74 Billion | €474.71 Million | 0.070x | -35.65% |
| 2021-09-30 | €6.63 Billion | €726.28 Million | 0.110x | -20.53% |
| 2020-09-30 | €5.86 Billion | €806.85 Million | 0.138x | +316.92% |
| 2019-09-30 | €5.77 Billion | €-366.44 Million | -0.064x | -178.48% |
| 2018-09-30 | €5.94 Billion | €481.15 Million | 0.081x | -36.82% |
| 2017-09-30 | €4.49 Billion | €574.88 Million | 0.128x | -18.44% |
| 2016-09-30 | €4.33 Billion | €680.17 Million | 0.157x | -- |