Jefferson Capital, Inc. Common Stock (JCAP) - Cash Flow Conversion Efficiency
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. See JCAP equity financing ratio to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Jefferson Capital, Inc. Common Stock to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Poongsan
KO:103140
|
0.019x |
|
POLESTAR AUTO.ADR/A
F:A4N1
|
N/A |
|
Jiangsu Shagang Co Ltd
SHE:002075
|
0.072x |
|
Jinhui Liquor Co Ltd
SHG:603919
|
-0.011x |
|
Xinjiang Xuefeng Sci-Tech
SHG:603227
|
0.052x |
|
Tsakos Energy Navigation Limited
F:TK41
|
0.052x |
|
Tsakos Energy Navigation Limited
NYSE:TEN
|
0.050x |
|
Sichuan Chengfei Integration Technology Corp Ltd
SHE:002190
|
0.028x |
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. For the full company profile with market capitalisation and key ratios, see market value of Jefferson Capital, Inc. Common Stock.
| 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 | -- |
About 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