Jungfraubahn Holding AG
Jungfraubahn Holding AG, together with its subsidiaries, operates cogwheel railway and winter sports related facilities in Jungfrau region, Switzerland. It operates through Jungfraujoch " Top of Europe, Winter Sports, Experience Mountains, and Other segments. The company's destinations include Jungfraujoch, Grindelwald-First, Schynige Platte, Harder Kulm, Winteregg Mürren, and Kleine Scheidegg. I… Read more
Jungfraubahn Holding AG (JFBHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.041x
Based on the latest financial reports, Jungfraubahn Holding AG (JFBHF) has a cash flow conversion efficiency ratio of 0.041x as of June 2023.
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 ($27.08 Million) by net assets ($654.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jungfraubahn Holding AG - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Jungfraubahn Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jungfraubahn Holding AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jungfraubahn Holding AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Acbel Polytech Inc
TW:6282
|
0.013x |
|
PNC Process Systems Co Ltd
SHG:603690
|
0.012x |
|
The SPAR Group Ltd
PINK:SGPPF
|
0.127x |
|
Sumec Corp Ltd
SHG:600710
|
0.047x |
|
Eastcompeace Technology Co Ltd
SHE:002017
|
0.079x |
|
Plazza AG
SW:PLAN
|
0.018x |
|
Monde Nissin Corporation
PINK:MNDDF
|
0.073x |
|
BALTIC CLASSIF.GR LS 001
F:983
|
N/A |
Annual Cash Flow Conversion Efficiency for Jungfraubahn Holding AG (2013–2024)
The table below shows the annual cash flow conversion efficiency of Jungfraubahn Holding AG from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $718.65 Million | $128.97 Million | 0.179x | +23.06% |
| 2023-12-31 | $660.57 Million | $96.33 Million | 0.146x | +6.96% |
| 2022-12-31 | $640.37 Million | $87.31 Million | 0.136x | +103.25% |
| 2021-12-31 | $596.59 Million | $40.02 Million | 0.067x | +31.92% |
| 2020-12-31 | $596.97 Million | $30.36 Million | 0.051x | -68.19% |
| 2019-12-31 | $607.31 Million | $97.09 Million | 0.160x | +14.00% |
| 2018-12-31 | $569.66 Million | $79.89 Million | 0.140x | +18.18% |
| 2017-12-31 | $535.91 Million | $63.59 Million | 0.119x | -12.35% |
| 2016-12-31 | $506.12 Million | $68.52 Million | 0.135x | +4.33% |
| 2015-12-31 | $487.47 Million | $63.26 Million | 0.130x | +5.47% |
| 2014-12-31 | $74.25 Million | $9.14 Million | 0.123x | -16.53% |
| 2013-12-31 | $440.27 Million | $64.89 Million | 0.147x | -- |