Jarvis Securities (JIM) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.422x

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. Also see how much is Jarvis Securities worth for the company's overall valuation and market capitalisation.

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.

Jarvis Securities Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Jarvis Securities ranked by their cash flow conversion efficiency. Explore cash flow quality index of Jarvis Securities to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Westminster Group Plc LSE:WSG	-0.542x
AIQ Ltd LSE:AIQ	0.172x
Thalassa Holdings Ltd LSE:THAL	-0.055x
Toughbuilt Industries Inc NASDAQ:TBLT	0.101x
URU Metals Ltd LSE:URU	0.261x
Norman Broadbent Plc LSE:NBB	0.741x
China Steel Corp Pref TW:2002A	0.020x
Woodbois Ltd LSE:WBI	-0.016x

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. View today's stock price for Jarvis Securities for real-time trading data and today's change.

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

$46.26K

GBX380.21 Million GBX

Market Cap Rank

#31655 Global

#1216 in UK

Share Price

GBX8.50

Change (1 day)

+0.00%

52-Week Range

GBX6.75 - GBX23.00

All Time High

GBX291.80