Jeronimo Martins SGPS SA (JMT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jeronimo Martins SGPS SA (JMT) has a cash flow conversion efficiency ratio of 0.198x 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 (€662.00 Million) by net assets (€3.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jeronimo Martins SGPS SA - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Jeronimo Martins SGPS SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jeronimo Martins SGPS SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jeronimo Martins SGPS SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wilmar International Limited
F:RTHA
|
0.068x |
|
Galp Energia SGPS S.A.
LS:GALP
|
0.124x |
|
Pilbara Minerals Ltd
AU:PLS
|
0.044x |
|
HMM Co Ltd
KO:011200
|
0.041x |
|
COSCO Shipping Energy Transportation Co Ltd
SHG:600026
|
0.072x |
|
Hasbro Inc
NASDAQ:HAS
|
0.713x |
|
Sumitomo Realty & Development Co. Ltd
F:RL2
|
N/A |
|
LIFCO AB B
F:1L30
|
N/A |
Annual Cash Flow Conversion Efficiency for Jeronimo Martins SGPS SA (2000–2024)
The table below shows the annual cash flow conversion efficiency of Jeronimo Martins SGPS SA from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €3.25 Billion | €1.65 Billion | 0.508x | -22.99% |
| 2023-12-31 | €3.07 Billion | €2.02 Billion | 0.660x | -18.53% |
| 2022-12-31 | €2.58 Billion | €2.10 Billion | 0.810x | +16.86% |
| 2021-12-31 | €2.53 Billion | €1.76 Billion | 0.694x | +8.03% |
| 2020-12-31 | €2.26 Billion | €1.45 Billion | 0.642x | -4.10% |
| 2019-12-31 | €2.23 Billion | €1.49 Billion | 0.669x | +54.25% |
| 2018-12-31 | €2.02 Billion | €875.03 Million | 0.434x | -3.93% |
| 2017-12-31 | €2.01 Billion | €909.45 Million | 0.452x | +6.63% |
| 2016-12-31 | €1.99 Billion | €843.28 Million | 0.424x | -21.55% |
| 2015-12-31 | €1.59 Billion | €860.39 Million | 0.540x | +21.00% |
| 2014-12-31 | €1.64 Billion | €731.35 Million | 0.446x | +7.44% |
| 2013-12-31 | €1.65 Billion | €685.11 Million | 0.415x | -7.67% |
| 2012-12-31 | €1.50 Billion | €675.77 Million | 0.450x | -14.01% |
| 2011-12-31 | €1.42 Billion | €743.89 Million | 0.523x | -13.76% |
| 2010-12-31 | €1.13 Billion | €686.71 Million | 0.607x | +18.85% |
| 2009-12-31 | €1.07 Billion | €544.04 Million | 0.510x | -13.30% |
| 2008-12-31 | €931.12 Million | €548.26 Million | 0.589x | +19.24% |
| 2007-12-31 | €864.21 Million | €426.75 Million | 0.494x | +3.98% |
| 2006-12-31 | €767.28 Million | €364.40 Million | 0.475x | +16.63% |
| 2005-12-31 | €670.57 Million | €273.04 Million | 0.407x | +5.83% |
| 2004-12-31 | €569.21 Million | €219.01 Million | 0.385x | -62.43% |
| 2003-12-31 | €281.76 Million | €288.56 Million | 1.024x | -6.83% |
| 2002-12-31 | €275.28 Million | €302.58 Million | 1.099x | -3.94% |
| 2001-12-31 | €279.62 Million | €319.93 Million | 1.144x | +213.99% |
| 2000-12-31 | €78.15 Billion | €28.48 Billion | 0.364x | -- |
About Jeronimo Martins SGPS SA
Jerónimo Martins, SGPS, S.A. operates in the food distribution and specialized retail sectors in Portugal, Poland, Colombia, and internationally. It operates through Portugal Retail, Portugal Cash & Carry, Poland Retail, Poland Health and Beauty, and Colombia Retail segments. The company operates a chain of food stores under the Biedronka name; and a chain of health and beauty stores under the He… Read more