Journeo PLC (JNEO) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.166x

Based on the latest financial reports, Journeo PLC (JNEO) has a cash flow conversion efficiency ratio of 0.166x 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 (GBX3.82 Million ≈ $464.66 USD) by net assets (GBX22.98 Million ≈ $2.80K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Journeo PLC to measure how much of total assets are equity-financed.

Journeo PLC - Cash Flow Conversion Efficiency Trend (1995–2025)

This chart illustrates how Journeo PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check JNEO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
MEP Infrastructure Developers Limited NSE:MEP	-0.376x
QVC Group Inc NASDAQ:QVCGB	-0.081x
MTI Investment SE ST:MTI	-0.062x
Lifeist Wellness Inc V:LFST	-0.325x
ProAm Explorations Corp V:PMX	0.370x
Volato Group Inc. NYSE:SOAR	-0.120x
McLaren Resources Inc F:3ML	0.398x
Anpario Plc LSE:ANP	0.112x

Annual Cash Flow Conversion Efficiency for Journeo PLC (1995–2025)

The table below shows the annual cash flow conversion efficiency of Journeo PLC from 1995 to 2025. For the full company profile with market capitalisation and key ratios, see JNEO market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	GBX22.98 Million ≈ $2.80K	GBX8.22 Million ≈ $999.65	0.358x	-18.42%
2024-12-31	GBX17.32 Million ≈ $2.11K	GBX7.59 Million ≈ $923.61	0.438x	+235.54%
2023-12-31	GBX12.74 Million ≈ $1.55K	GBX1.66 Million ≈ $202.46	0.131x	+147.80%
2022-12-31	GBX2.15 Million ≈ $261.35	GBX-587.00K ≈ $-71.42	-0.273x	-16496.65%
2021-12-31	GBX1.20 Million ≈ $146.01	GBX2.00K ≈ $0.24	0.002x	-99.92%
2020-12-31	GBX744.00K ≈ $90.52	GBX1.57 Million ≈ $191.51	2.116x	+256.33%
2019-12-31	GBX184.00K ≈ $22.39	GBX-249.00K ≈ $-30.30	-1.353x	-103.92%
2018-12-31	GBX11.00K ≈ $1.34	GBX380.00K ≈ $46.24	34.545x	+1365.25%
2017-12-31	GBX267.00K ≈ $32.49	GBX-729.00K ≈ $-88.70	-2.730x	-147.30%
2016-12-31	GBX394.00K ≈ $47.94	GBX-435.00K ≈ $-52.93	-1.104x	-426.31%
2015-12-31	GBX2.37 Million ≈ $288.85	GBX-498.00K ≈ $-60.59	-0.210x	-204.75%
2014-12-31	GBX6.88 Million ≈ $836.61	GBX1.38 Million ≈ $167.54	0.200x	+137.19%
2013-12-31	GBX7.13 Million ≈ $867.51	GBX602.00K ≈ $73.25	0.084x	+33864.35%
2012-12-31	GBX8.00 Million ≈ $973.13	GBX-2.00K ≈ $-0.24	0.000x	-100.14%
2011-12-31	GBX9.80 Million ≈ $1.19K	GBX1.81 Million ≈ $220.35	0.185x	+101.04%
2010-12-31	GBX8.60 Million ≈ $1.05K	GBX790.00K ≈ $96.12	0.092x	-62.33%
2009-12-31	GBX8.04 Million ≈ $977.63	GBX1.96 Million ≈ $238.48	0.244x	+228.94%
2008-12-31	GBX9.35 Million ≈ $1.14K	GBX693.00K ≈ $84.32	0.074x	-74.95%
2007-12-31	GBX9.87 Million ≈ $1.20K	GBX2.92 Million ≈ $355.28	0.296x	+123.26%
2006-12-31	GBX9.15 Million ≈ $1.11K	GBX1.21 Million ≈ $147.59	0.133x	-64.30%
2005-12-31	GBX9.26 Million ≈ $1.13K	GBX3.44 Million ≈ $418.31	0.371x	+12.63%
2004-12-31	GBX7.70 Million ≈ $936.87	GBX2.54 Million ≈ $308.92	0.330x	-17.71%
2003-12-31	GBX5.50 Million ≈ $669.56	GBX2.21 Million ≈ $268.28	0.401x	-51.98%
2002-12-31	GBX3.55 Million ≈ $432.18	GBX2.96 Million ≈ $360.63	0.834x	+277.15%
2001-12-31	GBX3.56 Million ≈ $432.78	GBX787.00K ≈ $95.76	0.221x	+638.03%
2000-12-31	GBX4.60 Million ≈ $559.20	GBX-189.00K ≈ $-23.00	-0.041x	-107.28%
1999-12-31	GBX2.10 Million ≈ $255.75	GBX1.19 Million ≈ $144.55	0.565x	-62.58%
1998-12-31	GBX-995.00K ≈ $-121.06	GBX-1.50 Million ≈ $-182.87	1.511x	-95.45%
1998-03-31	GBX-109.00K ≈ $-13.26	GBX-3.62 Million ≈ $-439.96	33.174x	+2662.79%
1997-03-31	GBX3.45 Million ≈ $419.40	GBX-4.46 Million ≈ $-542.90	-1.294x	+37.58%
1996-03-31	GBX1.53 Million ≈ $186.16	GBX-3.17 Million ≈ $-386.06	-2.074x	-946.01%
1995-03-31	GBX2.07 Million ≈ $252.22	GBX-411.00K ≈ $-50.01	-0.198x	--

About Journeo PLC

LSE:JNEO UK Security & Protection Services

Market Cap

$1.09 Million

GBX8.93 Billion GBX

Market Cap Rank

#30515 Global

#793 in UK

Share Price

GBX505.00

Change (1 day)

+4.12%

52-Week Range

GBX372.50 - GBX538.00

All Time High

GBX538.00