Jefferson Capital, Inc. Common Stock
Jefferson Capital, Inc. provides debt recovery solutions and other related services in the United States, the United Kingdom, Canada, and Latin America. It primarily purchases portfolios of previously charged-off consumer receivables at deep discounts to face value and manage them by working with individuals as they repay their obligations and work toward financial recovery. The company offers co… Read more
Jefferson Capital, Inc. Common Stock (JCAP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.144x
Based on the latest financial reports, Jefferson Capital, Inc. Common Stock (JCAP) has a cash flow conversion efficiency ratio of 0.144x as of September 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 ($63.08 Million) by net assets ($437.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jefferson Capital, Inc. Common Stock - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Jefferson Capital, Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jefferson Capital, Inc. Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jefferson Capital, Inc. Common Stock ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Orell Fuessli Holding AG
SW:OFN
|
0.053x |
|
V Technology Co. Ltd
PINK:VCHYF
|
N/A |
|
HOSTELWORLD GROUP EO-01
F:HSW
|
N/A |
|
Zhejiang Heda Technology Co Ltd
SHG:688296
|
-0.010x |
|
Yunnan Jinggu Forestry Co Ltd
SHG:600265
|
-0.835x |
|
AVRUPAKENT GMYO
IS:AVPGY
|
0.021x |
|
Xiangpiaopiao Food Co Ltd
SHG:603711
|
0.071x |
|
Bms Birlesik Metal Sanayi ve Ticaret AS
IS:BMSTL
|
0.040x |
Annual Cash Flow Conversion Efficiency for Jefferson Capital, Inc. Common Stock (2015–2024)
The table below shows the annual cash flow conversion efficiency of Jefferson Capital, Inc. Common Stock from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $382.53 Million | $168.21 Million | 0.440x | +11.04% |
| 2023-12-31 | $303.59 Million | $120.22 Million | 0.396x | +1810.35% |
| 2019-12-31 | $588.87 Million | $-13.63 Million | -0.023x | -101.18% |
| 2018-12-31 | $547.86 Million | $-6.30 Million | -0.012x | +1.44% |
| 2017-12-31 | $305.82 Million | $-3.57 Million | -0.012x | +64.05% |
| 2016-12-31 | $168.36 Million | $-5.47 Million | -0.032x | -8.75% |
| 2015-12-31 | $101.76 Million | $-3.04 Million | -0.030x | -- |