JR HOLDING SA BC ZY -10 Cash Flow Conversion Efficiency
JR HOLDING SA BC ZY -10 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 0.000x as of March 2026. 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 (€-21.67K ≈ $-25.33K USD) by net assets (€172.95 Million ≈ $202.20 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of JR HOLDING SA BC ZY -10 (2021–2025)
Cash flow conversion efficiency of JR HOLDING SA BC ZY -10 from 2021 to 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. View 8JA stock price for real-time trading data and today's change.
JR HOLDING SA BC ZY -10 Cash Flow Conversion Ratio Explained
JR HOLDING SA BC ZY -10 cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see JR HOLDING SA BC ZY -10 market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Memscap Regpt
PA:MEMS
|
0.026x |
|
Dongwon Metal
KO:018500
|
0.143x |
|
INmune Bio Inc
NASDAQ:INMB
|
-0.323x |
|
NDL Ventures Limited
NSE:NDLVENTURE
|
0.000x |
|
Acanthe Développement
PA:ACAN
|
-0.049x |
|
Enegex Ltd
AU:ENX
|
-0.061x |
|
Namuga Co. Ltd
KQ:190510
|
0.079x |
|
CANEX Metals Inc
V:CANX
|
0.005x |
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. Review 8JA FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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. operates as an investment company in Poland. It invests in gaming, renewable energy, modern media, and biotech and digital technologies, as well as digital business, renewable energy, deeptech/hardware, spacetech, gaming, and other sectors. The company was formerly known as JR Holding S.A. and changed its name to JR Holding ASI S.A. in December 2019. JR Holding ASI S.A. was fo… Read more