Journeo PLC Cash Flow Conversion Efficiency

Latest as of December 2025: 0.166x

Journeo PLC cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Journeo PLC (1995–2025)

Cash flow conversion efficiency of Journeo PLC from 1995 to 2025. This chart illustrates how Journeo PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Journeo PLC (JNEO) share price today for real-time trading data and today's change.

Journeo PLC Cash Flow Conversion Ratio Explained

Journeo PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Journeo PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Journeo PLC ranked by their cash flow conversion efficiency. Also see Journeo PLC market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Asia Media Group Bhd KLSE:0159	0.011x
XTM INC. F:7XT	0.094x
Sherpa II Holdings Corp V:SHRP	-0.016x
RM Plc LSE:RM	-0.081x
Trufin PLC LSE:TRU	0.076x
Range International Ltd AU:RAN	-0.626x
Engineer Gold Mines Ltd V:EAU	-0.001x
Mantex AB ST:MANTEX	-1.685x

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. Review Journeo PLC free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

GBX9.63 Billion GBX

Market Cap Rank

#30554 Global

#779 in UK

Share Price

GBX545.00

Change (1 day)

+0.00%

52-Week Range

GBX375.00 - GBX549.00

All Time High

GBX549.00