JDE Peet's N.V
JDE Peet's N.V. operates as a coffee and tea company worldwide. The company operates through Europe, LARMEA, APAC, and Peet's segments. It provides roast and ground multi-serve coffee, roast and ground single-serve coffee pads and capsules, instant coffee, and tea; hot beverage products, including liquid roast products and related coffee machines, and services. The company also offers whole bean … Read more
JDE Peet's N.V (JDEPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.064x
Based on the latest financial reports, JDE Peet's N.V (JDEPF) has a cash flow conversion efficiency ratio of 0.064x 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 ($688.00 Million) by net assets ($10.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
JDE Peet's N.V - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how JDE Peet's N.V's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
JDE Peet's N.V Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JDE Peet's N.V ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bumrungrad Hospital Public Company Limited
PINK:BUHPF
|
0.057x |
|
Bill Com Holdings Inc
NYSE:BILL
|
0.028x |
|
NH Investment & Securities Co Ltd
KO:005940
|
-0.481x |
|
HAIDILAO INT.HLDG LTD
F:8HI
|
N/A |
|
Denison Mines Corp
NYSE MKT:DNN
|
-0.049x |
|
Adtalem Global Education Inc
NYSE:ATGE
|
0.022x |
|
JSC National Atomic Company Kazatomprom
PINK:NATKY
|
0.065x |
|
StoneCo Ltd
NASDAQ:STNE
|
-0.089x |
Annual Cash Flow Conversion Efficiency for JDE Peet's N.V (2017–2024)
The table below shows the annual cash flow conversion efficiency of JDE Peet's N.V from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $11.14 Billion | $1.37 Billion | 0.123x | +66.56% |
| 2023-12-31 | $11.12 Billion | $823.00 Million | 0.074x | -48.68% |
| 2022-12-31 | $11.13 Billion | $1.61 Billion | 0.144x | -0.79% |
| 2021-12-31 | $11.16 Billion | $1.62 Billion | 0.145x | +33.06% |
| 2020-12-31 | $10.33 Billion | $1.13 Billion | 0.109x | -29.43% |
| 2019-12-31 | $9.42 Billion | $1.46 Billion | 0.155x | +26.51% |
| 2018-12-31 | $10.73 Billion | $1.31 Billion | 0.122x | +38.38% |
| 2017-12-31 | $10.41 Billion | $921.00 Million | 0.088x | -- |