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 0.000x 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. Also see market value of JR HOLDING SA BC ZY -10 for the company's overall valuation and market capitalisation.
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. Explore 8JA cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Info Yatirim AS
IS:INFO
|
0.022x |
|
Freelancer Ltd
AU:FLN
|
-0.023x |
|
Memscap Regpt
PA:MEMS
|
0.026x |
|
SCI Information Service Inc
KQ:036120
|
0.049x |
|
True North Copper Ltd
AU:TNC
|
-0.033x |
|
Enegex Ltd
AU:ENX
|
-0.061x |
|
Bellavista Resources Ltd
AU:BVR
|
-0.067x |
|
Medical Developments International Ltd
AU:MVP
|
0.013x |
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. View today's stock price for JR HOLDING SA BC ZY -10 for real-time trading data and today's change.
| 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