Jeld-Wen Holding Inc Cash Flow Conversion Efficiency
Jeld-Wen Holding Inc cash flow conversion efficiency. Based on the latest financial reports, Jeld-Wen Holding Inc (JELD) has a cash flow conversion efficiency ratio of 4.211x as of June 2026. 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 ($-100.21 Million) by net assets ($-23.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see JELD company net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Jeld-Wen Holding Inc (2014–2025)
Cash flow conversion efficiency of Jeld-Wen Holding Inc from 2014 to 2025. This chart illustrates how Jeld-Wen Holding Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Jeld-Wen Holding Inc stock price today for real-time trading data and today's change.
Jeld-Wen Holding Inc Cash Flow Conversion Ratio Explained
Jeld-Wen Holding Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review how much free cash does Jeld-Wen Holding Inc generate to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GalaxiaMoneytree Co.Ltd
KQ:094480
|
0.063x |
|
Taliworks Corporation Bhd
KLSE:8524
|
0.013x |
|
Southern Silver Exploration Corp.
V:SSV
|
-0.037x |
|
Severn Trent PLC
LSE:SVT
|
0.224x |
|
Alpex Acquisition Corporation
NASDAQ:ALPX
|
4.283x |
|
Israel Land Development Urban Renewal Ltd
TA:ILDR
|
-0.151x |
|
Foghorn Therapeutics Inc
NASDAQ:FHTX
|
0.233x |
|
GoldMoney Inc
TO:XAU
|
0.050x |
Annual Cash Flow Conversion Efficiency for Jeld-Wen Holding Inc (2014–2025)
The table below shows the annual cash flow conversion efficiency of Jeld-Wen Holding Inc from 2014 to 2025. Also see JELD total asset value for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $94.30 Million | $-4.90 Million | -0.052x | -130.33% |
| 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