Jarvis Securities (JIM) - Cash Flow Conversion Efficiency

Latest as of December 2024: 0.341x

Based on the latest financial reports, Jarvis Securities (JIM) has a cash flow conversion efficiency ratio of 0.341x as of December 2024. 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 (GBX2.22 Million ≈ $270.71 USD) by net assets (GBX6.52 Million ≈ $793.58 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See JIM net asset quality score to measure how much of total assets are equity-financed.

Jarvis Securities - Cash Flow Conversion Efficiency Trend (2003–2024)

This chart illustrates how Jarvis Securities's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Jarvis Securities earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Jarvis Securities Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Jarvis Securities ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
KCR Residential Reit PLC LSE:KCR	-0.042x
Coro Energy PLC LSE:CORO	-0.278x
Image Scan Holdings Plc LSE:IGE	-0.246x
Woodbois Ltd LSE:WBI	-0.016x
AIQ Ltd LSE:AIQ	0.172x
Oneiro Energy PLC LSE:ONE	N/A
Athelney Trust plc LSE:ATY	0.006x
GREENHAWK RESOURCES INC. F:2V70	-1.279x

Annual Cash Flow Conversion Efficiency for Jarvis Securities (2003–2024)

The table below shows the annual cash flow conversion efficiency of Jarvis Securities from 2003 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Jarvis Securities worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX6.52 Million ≈ $793.58	GBX4.15 Million ≈ $504.91	0.636x	-38.76%
2023-12-31	GBX5.04 Million ≈ $613.70	GBX5.24 Million ≈ $637.65	1.039x	-10.25%
2022-12-31	GBX4.98 Million ≈ $605.52	GBX5.76 Million ≈ $701.01	1.158x	-22.78%
2021-12-31	GBX5.15 Million ≈ $626.12	GBX7.71 Million ≈ $938.65	1.499x	+197.63%
2020-12-31	GBX6.57 Million ≈ $799.86	GBX3.31 Million ≈ $402.88	0.504x	-47.35%
2019-12-31	GBX5.68 Million ≈ $690.67	GBX5.43 Million ≈ $660.76	0.957x	+266.43%
2018-12-31	GBX10.08 Million ≈ $1.23K	GBX-5.80 Million ≈ $-705.29	-0.575x	-186.51%
2017-12-31	GBX16.43 Million ≈ $2.00K	GBX10.92 Million ≈ $1.33K	0.664x	+471.94%
2016-12-31	GBX13.74 Million ≈ $1.67K	GBX-2.45 Million ≈ $-298.62	-0.179x	-152.79%
2015-12-31	GBX13.57 Million ≈ $1.65K	GBX4.59 Million ≈ $558.95	0.338x	+737.82%
2014-12-31	GBX11.80 Million ≈ $1.44K	GBX-625.90K ≈ $-76.15	-0.053x	-108.92%
2013-12-31	GBX13.91 Million ≈ $1.69K	GBX8.27 Million ≈ $1.01K	0.595x	-46.21%
2012-12-31	GBX2.57 Million ≈ $313.00	GBX2.84 Million ≈ $345.99	1.105x	-31.12%
2011-12-31	GBX1.96 Million ≈ $238.60	GBX3.15 Million ≈ $382.90	1.605x	+309.79%
2010-12-31	GBX1.49 Million ≈ $181.17	GBX-1.14 Million ≈ $-138.58	-0.765x	-138.45%
2009-12-31	GBX1.31 Million ≈ $159.39	GBX2.61 Million ≈ $317.07	1.989x	+612.05%
2008-12-31	GBX2.19 Million ≈ $266.09	GBX611.00K ≈ $74.34	0.279x	-77.82%
2007-12-31	GBX1.63 Million ≈ $198.57	GBX2.06 Million ≈ $250.16	1.260x	+275.50%
2006-12-31	GBX1.54 Million ≈ $187.50	GBX517.00K ≈ $62.90	0.335x	+420.95%
2005-12-31	GBX1.37 Million ≈ $166.45	GBX-143.00K ≈ $-17.40	-0.105x	-116.85%
2004-12-31	GBX1.37 Million ≈ $167.05	GBX852.00K ≈ $103.66	0.621x	+59.78%
2003-12-31	GBX430.00K ≈ $52.32	GBX167.00K ≈ $20.32	0.388x	--

About Jarvis Securities

LSE:JIM UK Capital Markets

Market Cap

$43.54K

GBX357.85 Million GBX

Market Cap Rank

#31521 Global

#1217 in UK

Share Price

GBX8.00

Change (1 day)

+0.00%

52-Week Range

GBX6.75 - GBX23.50

All Time High

GBX291.80