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. Also see JNEO market cap overview for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of Journeo PLC to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Rajdarshan Industries Limited NSE:ARENTERP	-0.005x
Enerev5 Metals Inc V:ENEV	0.057x
Ten Lifestyle Group PLC LSE:TENG	0.186x
Asia Media Group Bhd KLSE:0159	0.011x
TV Vision Limited NSE:TVVISION	-0.013x
GS TECHS LTD (DI) F:6Y3	N/A
Eurotex Industries and Exports Limited NSE:EUROTEXIND	0.048x
NANOSPHERE F:3NS	-0.010x

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. View JNEO stock price and chart for real-time trading data and today's change.

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

$1.17 Million

GBX9.58 Billion GBX

Market Cap Rank

#30599 Global

#788 in UK

Share Price

GBX542.00

Change (1 day)

+0.00%

52-Week Range

GBX375.00 - GBX546.00

All Time High

GBX546.00