Jarvis Securities Cash Flow Conversion Efficiency
Jarvis Securities cash flow conversion efficiency. Based on the latest financial reports, Jarvis Securities (JIM) has a cash flow conversion efficiency ratio of -0.422x as of December 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 (GBX-3.55 Million ≈ $-431.40 USD) by net assets (GBX8.40 Million ≈ $1.02K 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 Jarvis Securities (2003–2024)
Cash flow conversion efficiency of Jarvis Securities from 2003 to 2024. This chart illustrates how Jarvis Securities's cash flow conversion efficiency has evolved over time, based on yearly financial data. View JIM stock price and chart for real-time trading data and today's change.
Jarvis Securities Cash Flow Conversion Ratio Explained
Jarvis Securities 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.
Jarvis Securities Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jarvis Securities ranked by their cash flow conversion efficiency. Also see Jarvis Securities (JIM) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Northcoders Group PLC
LSE:CODE
|
-0.210x |
|
Iep Invest
BR:IEP
|
-0.003x |
|
Feedback PLC
LSE:FDBK
|
-0.403x |
|
Braveheart Investment Group
LSE:BRH
|
-0.121x |
|
Petrel Resources
LSE:PET
|
0.041x |
|
Bruush Oral Care Inc.
NASDAQ:BRSHF
|
1.689x |
|
Mobile Tornado Group plc
LSE:MBT
|
0.019x |
|
Silver Bullet Data Services Group PLC
LSE:SBDS
|
-1.447x |
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. Review Jarvis Securities free cash flow generation 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 |
|---|---|---|---|---|
| 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 | +205.16% |
| 2018-12-31 | GBX6.37 Million ≈ $775.29 |
GBX-5.80 Million ≈ $-705.29 |
-0.910x | -146.44% |
| 2017-12-31 | GBX5.57 Million ≈ $678.03 |
GBX10.92 Million ≈ $1.33K |
1.959x | +481.85% |
| 2016-12-31 | GBX4.78 Million ≈ $582.07 |
GBX-2.45 Million ≈ $-298.62 |
-0.513x | -145.93% |
| 2015-12-31 | GBX4.11 Million ≈ $500.40 |
GBX4.59 Million ≈ $558.95 |
1.117x | +937.11% |
| 2014-12-31 | GBX4.69 Million ≈ $570.71 |
GBX-625.90K ≈ $-76.15 |
-0.133x | -105.78% |
| 2013-12-31 | GBX3.58 Million ≈ $435.84 |
GBX8.27 Million ≈ $1.01K |
2.310x | +108.95% |
| 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
Jarvis Securities plc, through its subsidiary, Jarvis Investment Management Limited, provides stock broking services to retail and institutional clients in the United Kingdom. The company offers retail execution-only stockbroking services; ISA investment wrappers and savings schemes; and nominee, certificated, and SIPP accounts. It also provides financial administration, settlement, and safe cust… Read more