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

Latest as of September 2025: -0.014x

Based on the latest financial reports, JR HOLDING SA BC ZY -10 (8JA) has a cash flow conversion efficiency ratio of -0.014x as of September 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 (€-2.53 Million ≈ $-2.96 Million USD) by net assets (€177.37 Million ≈ $207.36 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

JR HOLDING SA BC ZY -10 - Cash Flow Conversion Efficiency Trend (2021–2024)

This chart illustrates how JR HOLDING SA BC ZY -10's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read JR HOLDING SA BC ZY -10 total liabilities for a breakdown of total debt and financial obligations.

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
Consus Enerji Isletmeciligi ve Hizmetleri AS IS:CONSE	0.196x
Advani Hotels & Resorts (India) Limited NSE:ADVANIHOTR	0.108x
Zero to Seven Inc KQ:159580	0.002x
Mofast AB ST:MOFAST	0.009x
Inspirato Inc NASDAQ:ISPO	0.016x
ADAMA Ltd B SHE:200553	0.103x
CUROCOM Co. Ltd KQ:040350	0.017x
Regis Corporation Common Stock NYSE:RGS	0.009x

Annual Cash Flow Conversion Efficiency for JR HOLDING SA BC ZY -10 (2021–2024)

The table below shows the annual cash flow conversion efficiency of JR HOLDING SA BC ZY -10 from 2021 to 2024. 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
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

$58.99 Million

€50.46 Million EUR

Market Cap Rank

#21582 Global

#1925 in Germany

Share Price

€1.12

Change (1 day)

+1.83%

52-Week Range

€0.90 - €1.68

All Time High

€2.90