Journeo PLC

LSE:JNEO UK Security & Protection Services
Market Cap
$860.20K
GBX7.07 Billion GBX
Market Cap Rank
#45138 Global
#852 in UK
Share Price
GBX400.00
Change (1 day)
-1.23%
52-Week Range
GBX232.50 - GBX538.00
All Time High
GBX538.00
About

Journeo plc provides solutions to the transport community that captures, processes, and displays essential information to enhance journeys in the United Kingdom and internationally. The company operates through Fleet Systems, Infotec, Journeo A/S, and Passenger Systems segments. It offers passenger transport infrastructure systems, such as bay, stretched in-shelter, summary, full-color LED, low-p… Read more

Journeo PLC (JNEO) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of June 2025: 0.223x

Based on the latest financial reports, Journeo PLC (JNEO) has a cash flow conversion efficiency ratio of 0.223x as of June 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 (GBX4.40 Million) by net assets (GBX19.71 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Journeo PLC - Cash Flow Conversion Efficiency Trend (1995–2024)

This chart illustrates how Journeo PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Journeo PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Journeo PLC ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Journeo PLC (1995–2024)

The table below shows the annual cash flow conversion efficiency of Journeo PLC from 1995 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 GBX17.32 Million GBX7.59 Million 0.438x +235.54%
2023-12-31 GBX12.74 Million GBX1.66 Million 0.131x +147.80%
2022-12-31 GBX2.15 Million GBX-587.00K -0.273x -16496.65%
2021-12-31 GBX1.20 Million GBX2.00K 0.002x -99.92%
2020-12-31 GBX744.00K GBX1.57 Million 2.116x +256.33%
2019-12-31 GBX184.00K GBX-249.00K -1.353x -103.92%
2018-12-31 GBX11.00K GBX380.00K 34.545x +1365.25%
2017-12-31 GBX267.00K GBX-729.00K -2.730x -147.30%
2016-12-31 GBX394.00K GBX-435.00K -1.104x -426.31%
2015-12-31 GBX2.37 Million GBX-498.00K -0.210x -204.75%
2014-12-31 GBX6.88 Million GBX1.38 Million 0.200x +137.19%
2013-12-31 GBX7.13 Million GBX602.00K 0.084x +33864.35%
2012-12-31 GBX8.00 Million GBX-2.00K 0.000x -100.14%
2011-12-31 GBX9.80 Million GBX1.81 Million 0.185x +101.04%
2010-12-31 GBX8.60 Million GBX790.00K 0.092x -62.33%
2009-12-31 GBX8.04 Million GBX1.96 Million 0.244x +228.94%
2008-12-31 GBX9.35 Million GBX693.00K 0.074x -74.95%
2007-12-31 GBX9.87 Million GBX2.92 Million 0.296x +123.26%
2006-12-31 GBX9.15 Million GBX1.21 Million 0.133x -64.30%
2005-12-31 GBX9.26 Million GBX3.44 Million 0.371x +12.63%
2004-12-31 GBX7.70 Million GBX2.54 Million 0.330x -17.71%
2003-12-31 GBX5.50 Million GBX2.21 Million 0.401x -51.98%
2002-12-31 GBX3.55 Million GBX2.96 Million 0.834x +277.15%
2001-12-31 GBX3.56 Million GBX787.00K 0.221x +638.03%
2000-12-31 GBX4.60 Million GBX-189.00K -0.041x -107.28%
1999-12-31 GBX2.10 Million GBX1.19 Million 0.565x -62.58%
1998-12-31 GBX-995.00K GBX-1.50 Million 1.511x -95.45%
1998-03-31 GBX-109.00K GBX-3.62 Million 33.174x +2662.79%
1997-03-31 GBX3.45 Million GBX-4.46 Million -1.294x +37.58%
1996-03-31 GBX1.53 Million GBX-3.17 Million -2.074x -946.01%
1995-03-31 GBX2.07 Million GBX-411.00K -0.198x --