JR HOLDING SA BC ZY -10 (8JA) - Cash Flow Conversion Efficiency
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 8JA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Alset Ehome International Inc
NASDAQ:AEI
|
-0.012x |
|
UNITEKNO Co.Ltd
KQ:241690
|
-0.002x |
|
Hexza Corporation Bhd
KLSE:3298
|
-0.017x |
|
Humpuss Intermoda Transportasi
JK:HITS
|
0.053x |
|
Nido Education Ltd
AU:NDO
|
0.049x |
|
Samho Dev
KO:010960
|
-0.055x |
|
FatPipe, Inc. Common Stock
NASDAQ:FATN
|
0.011x |
|
Wallbox NV
NYSE:WBX
|
-0.315x |
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 8JA stock market capitalisation.
| 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
JR Holding ASI S.A., an alternative investment company, invests in the computer gaming, renewable energy, modern media, biotechnology, and digital technology businesses in Poland. It also invests in the artificial intelligence and digital business, energy transformation, deeptech and spacetech, medtech, sustainability, and circular economy sectors. The company was formerly known as JR Holding S.A… Read more