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 how many days can Journeo PLC fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Transforma Resources Corp V:TFM	-0.010x
Fort St James Nickel Corp V:FTJ	0.010x
Schroder European Reit Plc LSE:SERE	0.017x
Tangiamo Touch Technology AB ST:TANGI	0.021x
Condmag Brasov RO:COMI	0.042x
Satis Group S.A. WAR:STS	0.000x
Marwyn Value Investors Limited LSE:MVI	0.017x
Audioboom Group plc LSE:BOOM	0.076x

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 Journeo PLC stock valuation.

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

$946.22K

GBX7.78 Billion GBX

Market Cap Rank

#30544 Global

#815 in UK

Share Price

GBX440.00

Change (1 day)

-1.68%

52-Week Range

GBX372.50 - GBX538.00

All Time High

GBX538.00