Jeld-Wen Holding Inc (JELD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jeld-Wen Holding Inc (JELD) has a cash flow conversion efficiency ratio of 0.098x 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 ($11.13 Million) by net assets ($113.94 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Jeld-Wen Holding Inc to measure how much of total assets are equity-financed.
Jeld-Wen Holding Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Jeld-Wen Holding Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Jeld-Wen Holding Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Jeld-Wen Holding Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jeld-Wen Holding Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LOGISTRI FASTIGHETS AB
F:6DV
|
N/A |
|
Ester Industries Limited
NSE:ESTER
|
0.033x |
|
Yangarra Resources Ltd
TO:YGR
|
0.035x |
|
First Northwest Bancorp
NASDAQ:FNWB
|
0.006x |
|
Jeil Pharmaceutical Co Ltd
KO:271980
|
0.054x |
|
M.I.TECH Co.Ltd
KQ:179290
|
0.047x |
|
EA Technique M Bhd
KLSE:5259
|
0.067x |
|
Dongyang E&P Inc
KQ:079960
|
0.049x |
Annual Cash Flow Conversion Efficiency for Jeld-Wen Holding Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of Jeld-Wen Holding Inc from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see JELD market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $620.06 Million | $106.21 Million | 0.171x | -57.79% |
| 2023-12-31 | $850.64 Million | $345.19 Million | 0.406x | +867.84% |
| 2022-12-31 | $723.55 Million | $30.34 Million | 0.042x | -79.90% |
| 2021-12-31 | $842.22 Million | $175.70 Million | 0.209x | -41.08% |
| 2020-12-31 | $1.00 Billion | $355.65 Million | 0.354x | -5.01% |
| 2019-12-31 | $812.09 Million | $302.71 Million | 0.373x | -- |
| 2018-12-31 | $0.00 | $219.70 Million | x | -- |
| 2017-12-31 | $0.00 | $265.80 Million | x | -- |
| 2016-12-31 | $0.00 | $201.60 Million | x | -- |
| 2015-12-31 | $250.19 Million | $172.34 Million | 0.689x | +1949.58% |
| 2014-12-31 | $648.29 Million | $21.79 Million | 0.034x | -- |
About Jeld-Wen Holding Inc
JELD-WEN Holding, Inc. designs, manufactures, and sells wood, metal, and composite materials doors, windows, and related building products in North America and Europe. The company offers a line of residential interior and exterior door products, including patio doors, and folding or sliding wall systems; non-residential doors; stile and rail doors; and wood and vinyl windows. It also provides oth… Read more