Jumbo SA
Jumbo S.A. engages in the retail sale of toys, baby products, gift articles, household products, stationery, seasonal, home decoration items, books, and related products in Greece, Cyprus, Bulgaria, and Romania. The company also operates e-jumbo, an online store platform. In addition, it is involved in the wholesale of toys and related products to third parties. Jumbo S.A. was incorporated in 198… Read more
Jumbo SA (5JB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.024x
Based on the latest financial reports, Jumbo SA (5JB) 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) by net assets (€1.37 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jumbo SA - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Jumbo SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jumbo SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jumbo SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
California Water Service Group
NYSE:CWT
|
0.098x |
|
Patterson Companies Inc
NASDAQ:PDCO
|
-0.279x |
|
Navin Fluorine International Limited
NSE:NAVINFLUOR
|
0.078x |
|
Axcelis Technologies Inc
NASDAQ:ACLS
|
0.044x |
|
JD Logistics Inc
PINK:JDLGF
|
0.027x |
|
Banco del Bajío S.A. Institución de Banca Múltiple
PINK:BBAJF
|
0.095x |
|
21Vianet Group Inc
F:217A
|
0.107x |
|
InPost S.A
PINK:INPOF
|
0.237x |
Annual Cash Flow Conversion Efficiency for Jumbo SA (2013–2024)
The table below shows the annual cash flow conversion efficiency of Jumbo SA from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.41 Billion | €300.69 Million | 0.214x | -12.48% |
| 2023-12-31 | €1.33 Billion | €323.92 Million | 0.244x | +85.58% |
| 2022-12-31 | €1.42 Billion | €186.94 Million | 0.131x | -50.31% |
| 2021-12-31 | €1.33 Billion | €351.46 Million | 0.265x | +75.36% |
| 2020-12-31 | €1.22 Billion | €184.00 Million | 0.151x | +47.70% |
| 2018-12-31 | €1.16 Billion | €118.65 Million | 0.102x | -34.26% |
| 2017-12-31 | €1.06 Billion | €164.48 Million | 0.155x | +43.87% |
| 2016-12-31 | €961.67 Million | €103.87 Million | 0.108x | -11.47% |
| 2015-12-31 | €915.59 Million | €111.71 Million | 0.122x | -24.55% |
| 2014-12-31 | €797.21 Million | €128.91 Million | 0.162x | -1.44% |
| 2013-12-31 | €744.51 Million | €122.15 Million | 0.164x | -- |