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 Jacquet Metal Service SA defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Shanthi Gears Limited
NSE:SHANTIGEAR
|
0.116x |
|
Larimar Therapeutics Inc
NASDAQ:LRMR
|
-0.282x |
|
Robo.ai Inc.
NASDAQ:AIIO
|
0.060x |
|
Medy-Tox Inc
KQ:086900
|
0.041x |
|
Hanyang ENG Co. Ltd
KQ:045100
|
-0.045x |
|
TECSYS Inc.
TO:TCS
|
0.085x |
|
Galan Lithium Ltd
AU:GLN
|
-0.008x |
|
Shaanxi Jinye Science Technology and Education Group Co Ltd
SHE:000812
|
0.148x |
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 market value of Jacquet Metal Service SA.
| 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