Jacquet Metal Service SA Cash Flow Conversion Efficiency
Jacquet Metal Service SA cash flow conversion efficiency. Based on the latest financial reports, Jacquet Metal Service SA (JCQ) has a cash flow conversion efficiency ratio of 0.059x 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 (€38.06 Million ≈ $44.50 Million USD) by net assets (€647.19 Million ≈ $756.63 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Jacquet Metal Service SA (2000–2024)
Cash flow conversion efficiency of Jacquet Metal Service SA from 2000 to 2024. This chart illustrates how Jacquet Metal Service SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Jacquet Metal Service SA (JCQ) share price today for real-time trading data and today's change.
Jacquet Metal Service SA Cash Flow Conversion Ratio Explained
Jacquet Metal Service SA 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.
Jacquet Metal Service SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jacquet Metal Service SA ranked by their cash flow conversion efficiency. Also see how much is Jacquet Metal Service SA worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cigniti Technologies Limited
NSE:CIGNITITEC
|
0.168x |
|
DukSan Neolux Co.Ltd
KQ:213420
|
0.043x |
|
Kretam Holdings Bhd
KLSE:1996
|
0.152x |
|
Vizionfocus Inc.
TW:4771
|
0.069x |
|
TECSYS Inc.
TO:TCS
|
0.085x |
|
Shenzhen Glory Medical Co Ltd
SHE:002551
|
0.046x |
|
Multiconsult AS
OL:MULTI
|
0.212x |
|
Zhongyan Technology Co Ltd
SHE:003001
|
0.050x |
Annual Cash Flow Conversion Efficiency for Jacquet Metal Service SA (2000–2024)
The table below shows the annual cash flow conversion efficiency of Jacquet Metal Service SA from 2000 to 2024. Review JCQ free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €658.00 Million ≈ $769.27 Million |
€176.00 Million ≈ $205.76 Million |
0.267x | -13.47% |
| 2023-12-31 | €680.73 Million ≈ $795.85 Million |
€210.42 Million ≈ $246.01 Million |
0.309x | +386.89% |
| 2022-12-31 | €677.30 Million ≈ $791.84 Million |
€43.00 Million ≈ $50.27 Million |
0.063x | +301.94% |
| 2021-12-31 | €494.58 Million ≈ $578.21 Million |
€7.81 Million ≈ $9.13 Million |
0.016x | -95.78% |
| 2020-12-31 | €373.40 Million ≈ $436.55 Million |
€139.88 Million ≈ $163.53 Million |
0.375x | +124.42% |
| 2019-12-31 | €379.41 Million ≈ $443.57 Million |
€63.33 Million ≈ $74.04 Million |
0.167x | +155.12% |
| 2018-12-31 | €376.76 Million ≈ $440.47 Million |
€24.65 Million ≈ $28.82 Million |
0.065x | -72.82% |
| 2017-12-31 | €331.85 Million ≈ $387.97 Million |
€79.88 Million ≈ $93.39 Million |
0.241x | +65.53% |
| 2016-12-31 | €296.52 Million ≈ $346.67 Million |
€43.12 Million ≈ $50.41 Million |
0.145x | +0.02% |
| 2015-12-31 | €295.43 Million ≈ $345.39 Million |
€42.95 Million ≈ $50.21 Million |
0.145x | +420.03% |
| 2014-12-31 | €261.70 Million ≈ $305.96 Million |
€-11.89 Million ≈ $-13.90 Million |
-0.045x | -175.53% |
| 2013-12-31 | €253.34 Million ≈ $296.19 Million |
€15.24 Million ≈ $17.81 Million |
0.060x | -71.15% |
| 2012-12-31 | €265.67 Million ≈ $310.60 Million |
€55.39 Million ≈ $64.76 Million |
0.209x | +14.95% |
| 2011-12-31 | €278.78 Million ≈ $325.92 Million |
€50.56 Million ≈ $59.12 Million |
0.181x | -11.69% |
| 2010-12-31 | €257.63 Million ≈ $301.20 Million |
€52.92 Million ≈ $61.87 Million |
0.205x | -1.37% |
| 2009-12-31 | €247.48 Million ≈ $289.33 Million |
€51.54 Million ≈ $60.25 Million |
0.208x | -10.17% |
| 2008-12-31 | €333.52 Million ≈ $389.92 Million |
€77.32 Million ≈ $90.40 Million |
0.232x | +31.56% |
| 2007-12-31 | €332.87 Million ≈ $389.16 Million |
€58.66 Million ≈ $68.58 Million |
0.176x | -9.30% |
| 2006-12-31 | €279.88 Million ≈ $327.21 Million |
€54.38 Million ≈ $63.57 Million |
0.194x | +657.66% |
| 2005-12-31 | €235.96 Million ≈ $275.87 Million |
€-8.22 Million ≈ $-9.61 Million |
-0.035x | -136.74% |
| 2004-12-31 | €192.67 Million ≈ $225.25 Million |
€18.27 Million ≈ $21.36 Million |
0.095x | +357.17% |
| 2003-12-31 | €156.42K ≈ $182.87K |
€-5.77K ≈ $-6.74K |
-0.037x | -122.12% |
| 2002-12-31 | €163.03K ≈ $190.60K |
€27.18K ≈ $31.77K |
0.167x | +1696.80% |
| 2001-12-31 | €174.25K ≈ $203.71K |
€-1.82K ≈ $-2.13K |
-0.010x | -145.06% |
| 2000-12-31 | €170.51 Million ≈ $199.34 Million |
€3.95 Million ≈ $4.62 Million |
0.023x | -- |
About Jacquet Metal Service SA
Jacquet Metals SA, together with its subsidiaries, engages in the storage and distribution of special metals in Germany, France, Italy, North America, Spain, the Netherlands, rest of Europe, and internationally. It operates through JACQUET, STAPPERT, and IMS Group segments. The company distributes stainless steel and nickel alloys quarto plates for use in water, environment, energy, mechanical an… Read more