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.

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. Read Journeo PLC total liabilities for a breakdown of total debt and financial obligations.

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
Geiger Counter Limited LSE:GCL	-0.006x
Hanstone Gold Corp V:HANS	0.486x
Inti Kapuas Arowana Tbk JK:IIKP	-0.003x
GENERAL COPPER GOLD CORP. F:7S50	0.007x
Eurasia Mining LSE:EUA	-0.221x
Identillect Technologies Corp V:ID	0.006x
EJF Investments Ltd LSE:EJFI	0.034x
Ampli SA w upadlosci ukladowej WAR:APL	0.049x

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

$924.72K

GBX7.60 Billion GBX

Market Cap Rank

#30256 Global

#813 in UK

Share Price

GBX430.00

Change (1 day)

+0.00%

52-Week Range

GBX283.50 - GBX538.00

All Time High

GBX538.00