Jacques Bogart SA
Jacques Bogart S.A. designs, produces, and distributes perfumes and cosmetics worldwide. The company markets its fragrance and cosmetic products under the April, Carven Parfums, Chevignon, Close, Cousin.e.s, I Wanna Have, Jacques Bogart, Méthode Jeanne Piaubert, Stendhal, Ted Lapidus, and Rose et Marius brands, as well as fashion products under the TED LAPIDUS FASHION brand name. It also operates… Read more
Jacques Bogart SA (JBOG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.345x
Based on the latest financial reports, Jacques Bogart SA (JBOG) has a cash flow conversion efficiency ratio of -0.345x as of June 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 (€-22.26 Million) by net assets (€64.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jacques Bogart SA - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Jacques Bogart SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jacques Bogart SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jacques Bogart SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Touchwood Entertainment Limited
NSE:TOUCHWOOD
|
-0.092x |
|
Intorio Corp.
PINK:ITOR
|
0.328x |
|
Ictsi Jasa Prima Tbk
JK:KARW
|
-0.042x |
|
CME GROUP-A
MU:MX4A
|
0.036x |
|
Caxton
JSE:CAT
|
0.109x |
|
World Copper Ltd
OTCQX:WCUFF
|
0.007x |
|
Cibox Inter@ctive S.A.
PA:ALCBX
|
-0.400x |
|
Star Gold Corp
OTCQB:SRGZ
|
0.179x |
Annual Cash Flow Conversion Efficiency for Jacques Bogart SA (2000–2024)
The table below shows the annual cash flow conversion efficiency of Jacques Bogart SA from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €81.86 Million | €32.67 Million | 0.399x | +108.91% |
| 2023-12-31 | €84.30 Million | €16.11 Million | 0.191x | -16.83% |
| 2022-12-31 | €87.20 Million | €20.03 Million | 0.230x | -46.43% |
| 2021-12-31 | €97.19 Million | €41.68 Million | 0.429x | -26.84% |
| 2020-12-31 | €99.21 Million | €58.15 Million | 0.586x | +89.56% |
| 2019-12-31 | €100.88 Million | €31.20 Million | 0.309x | +3.77% |
| 2018-12-31 | €94.29 Million | €28.10 Million | 0.298x | +35.03% |
| 2017-12-31 | €80.66 Million | €17.80 Million | 0.221x | +2461.04% |
| 2016-12-31 | €74.16 Million | €639.00K | 0.009x | -86.17% |
| 2015-12-31 | €67.78 Million | €4.22 Million | 0.062x | -63.18% |
| 2014-12-31 | €47.52 Million | €8.04 Million | 0.169x | +27.90% |
| 2013-12-31 | €42.08 Million | €5.57 Million | 0.132x | -59.75% |
| 2012-12-31 | €46.74 Million | €15.36 Million | 0.329x | +106.37% |
| 2011-12-31 | €47.52 Million | €7.57 Million | 0.159x | +48.68% |
| 2010-12-31 | €39.32 Million | €4.21 Million | 0.107x | -61.60% |
| 2009-12-31 | €33.64 Million | €9.38 Million | 0.279x | +32.20% |
| 2008-12-31 | €35.02 Million | €7.39 Million | 0.211x | +11.31% |
| 2007-12-31 | €73.95 Million | €14.02 Million | 0.190x | +191.37% |
| 2006-12-31 | €71.37 Million | €4.64 Million | 0.065x | -64.86% |
| 2005-12-31 | €69.05 Million | €12.78 Million | 0.185x | +365.98% |
| 2003-12-31 | €67.58 Million | €2.69 Million | 0.040x | -82.94% |
| 2000-12-31 | €327.19 Million | €76.21 Million | 0.233x | -- |