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.

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. Read how much debt does Jarvis Securities carry for a breakdown of total debt and financial obligations.

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
HYDROTEC GES.F.WASSERT HM:HYW	N/A
British and American Investment Trust PLC LSE:BAF	-0.301x
Argentex Group PLC LSE:AGFX	0.094x
Bollinger Innovations, Inc. NASDAQ:BINI	0.194x
ADVFN Plc LSE:AFN	-0.094x
SpaceandPeople Plc LSE:SAL	0.008x
Cykel AI PLC LSE:CYK	-2.040x
XIGEM TECHNOLOGIES CORP. F:VZ6	N/A

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 JIM stock market capitalisation.

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

$39.46K

GBX324.30 Million GBX

Market Cap Rank

#31163 Global

#1225 in UK

Share Price

GBX7.25

Change (1 day)

+0.00%

52-Week Range

GBX6.75 - GBX26.00

All Time High

GBX291.80