JR HOLDING SA BC ZY -10 (8JA) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.002x

Based on the latest financial reports, JR HOLDING SA BC ZY -10 (8JA) has a cash flow conversion efficiency ratio of 0.002x as of December 2025. 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 (€380.49K ≈ $444.83K USD) by net assets (€166.62 Million ≈ $194.80 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of JR HOLDING SA BC ZY -10 to measure how much of total assets are equity-financed.

JR HOLDING SA BC ZY -10 - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how JR HOLDING SA BC ZY -10's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is JR HOLDING SA BC ZY -10's earnings quality to evaluate the quality of earnings relative to operating cash generation.

JR HOLDING SA BC ZY -10 Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of JR HOLDING SA BC ZY -10 ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Promateris SA RO:PPL	N/A
Live Verdure Ltd AU:LV1	-0.448x
LightInTheBox Holding Co Ltd ARD NYSE:LITB	-1.560x
Allegiant Gold Ltd V:AUAU	-0.013x
Columbus WAR:CLC	0.387x
Space Hellas SA AT:SPACE	-0.583x
Unick Corporation KQ:011320	0.105x
Po Valley Energy Ltd AU:PVE	0.106x

Annual Cash Flow Conversion Efficiency for JR HOLDING SA BC ZY -10 (2021–2025)

The table below shows the annual cash flow conversion efficiency of JR HOLDING SA BC ZY -10 from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of JR HOLDING SA BC ZY -10.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€166.62 Million ≈ $194.80 Million	€465.96K ≈ $544.76K	0.003x	+259.01%
2024-12-31	€136.62 Million ≈ $159.72 Million	€106.42K ≈ $124.41K	0.001x	+100.29%
2023-12-31	€198.04 Million ≈ $231.53 Million	€-53.02 Million ≈ $-61.99 Million	-0.268x	-326.69%
2022-12-31	€205.84 Million ≈ $240.65 Million	€24.31 Million ≈ $28.42 Million	0.118x	+2297.68%
2021-12-31	€302.37 Million ≈ $353.50 Million	€-1.63 Million ≈ $-1.90 Million	-0.005x	--

About JR HOLDING SA BC ZY -10

F:8JA Germany Asset Management

Market Cap

$46.77 Million

€40.00 Million EUR

Market Cap Rank

#22099 Global

#1955 in Germany

Share Price

€0.88

Change (1 day)

+0.23%

52-Week Range

€0.87 - €1.68

All Time High

€2.90