Jacquet Metal Service SA (JCQ) - 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. See JCQ equity financing ratio to measure how much of total assets are equity-financed.
Jacquet Metal Service SA - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Jacquet Metal Service SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check JCQ cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chen Ke Ming Food Manufacturing Co Ltd
SHE:002661
|
0.076x |
|
St Barbara Limited
F:BM1
|
0.008x |
|
Larimar Therapeutics Inc
NASDAQ:LRMR
|
-0.282x |
|
Robo.ai Inc.
NASDAQ:AIIO
|
0.060x |
|
Yanpai Filtration Technology Co.Ltd.
SHE:301081
|
N/A |
|
TSH Resources Bhd
KLSE:9059
|
0.016x |
|
Shenzhen Glory Medical Co Ltd
SHE:002551
|
0.046x |
|
Sansec Technology Co. Ltd. A
SHG:688489
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see JCQ market cap overview.
| 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