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.
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. Read total liabilities of Jefferson Capital, Inc. Common Stock for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Fujian Foxit Software Development Joint Stock Co Ltd
SHG:688095
|
0.024x |
|
Wuhan LinControl Automotive Electronics Co. Ltd. A
SHG:688667
|
0.053x |
|
APAQ Technology Co Ltd
TW:6449
|
0.032x |
|
Scandi Standard publ AB
ST:SCST
|
0.111x |
|
China Animal Husbandry Industry Co Ltd
SHG:600195
|
0.041x |
|
Turk Traktor ve Ziraat Makineleri AS
IS:TTRAK
|
0.258x |
|
Dezhan HealthCare Co Ltd
SHE:000813
|
0.000x |
|
Truworths International Ltd
JSE:TRU
|
0.251x |
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 JCAP market cap overview.
| 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