Journeo PLC
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Watkin Jones PLC
LSE:WJG
|
-0.062x |
|
MATD3F
SA:MATD3F
|
N/A |
|
BioLASCO Taiwan Co., Ltd.
TWO:6662
|
N/A |
|
Fine Besteel Co. Ltd.
KQ:133820
|
N/A |
|
Ha Noi Education Development And Investment JSC
VN:EID
|
N/A |
|
Lion Capital S.A.
RO:LION
|
-0.004x |
|
NINE DRAGONS PAPER
MU:N3Y
|
N/A |
|
Pender Street Capital Corp.
V:PCP-P
|
-0.004x |
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 | -- |