Jerónimo Martins SGPS S.A
Jerónimo Martins, SGPS, S.A. operates in the food distribution and specialized retail sectors in Portugal, Poland, Colombia, and internationally. It operates through Portugal Retail, Portugal Cash & Carry, Poland Retail, Poland Health and Beauty, and Colombia Retail segments. The company operates a chain of food stores under the Biedronka name; and a chain of health and beauty stores under the He… Read more
Jerónimo Martins SGPS S.A (JRONF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.198x
Based on the latest financial reports, Jerónimo Martins SGPS S.A (JRONF) has a cash flow conversion efficiency ratio of 0.198x as of September 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 ($662.00 Million) by net assets ($3.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jerónimo Martins SGPS S.A - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Jerónimo Martins SGPS S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jerónimo Martins SGPS S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jerónimo Martins SGPS S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ONO PHARMACEUT.
F:ON4
|
N/A |
|
H & M Hennes & Mauritz AB (publ)
PINK:HMRZF
|
0.196x |
|
SK Holdings 1p Pref
KO:03473K
|
0.028x |
|
Isuzu Motors Ltd
PINK:ISUZY
|
0.040x |
|
Rede D'Or São Luiz S.A.
SA:RDOR3
|
-0.078x |
|
LPP S.A.
WAR:LPP
|
0.432x |
|
GATX Corporation
NYSE:GATX
|
0.040x |
|
PCCW Limited
PINK:PCCWY
|
0.686x |
Annual Cash Flow Conversion Efficiency for Jerónimo Martins SGPS S.A (2004–2024)
The table below shows the annual cash flow conversion efficiency of Jerónimo Martins SGPS S.A from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.25 Billion | $1.65 Billion | 0.508x | -22.99% |
| 2023-12-31 | $3.07 Billion | $2.02 Billion | 0.660x | -18.53% |
| 2022-12-31 | $2.58 Billion | $2.10 Billion | 0.810x | +16.86% |
| 2021-12-31 | $2.53 Billion | $1.76 Billion | 0.694x | +8.04% |
| 2020-12-31 | $2.26 Billion | $1.45 Billion | 0.642x | -4.11% |
| 2019-12-31 | $2.23 Billion | $1.49 Billion | 0.669x | +58.66% |
| 2018-12-31 | $2.02 Billion | $850.74 Million | 0.422x | -6.96% |
| 2017-12-31 | $2.01 Billion | $913.02 Million | 0.454x | +6.46% |
| 2016-12-31 | $1.99 Billion | $847.97 Million | 0.426x | -21.11% |
| 2015-12-31 | $1.59 Billion | $860.39 Million | 0.540x | +21.00% |
| 2014-12-31 | $1.64 Billion | $731.35 Million | 0.446x | +0.28% |
| 2013-12-31 | $1.54 Billion | $685.11 Million | 0.445x | -8.48% |
| 2012-12-31 | $1.37 Billion | $667.87 Million | 0.486x | -5.68% |
| 2011-12-31 | $1.42 Billion | $733.05 Million | 0.516x | -15.02% |
| 2010-12-31 | $1.13 Billion | $686.71 Million | 0.607x | +3.04% |
| 2008-12-31 | $931.12 Million | $548.26 Million | 0.589x | +19.24% |
| 2007-12-31 | $864.21 Million | $426.75 Million | 0.494x | +3.98% |
| 2006-12-31 | $767.28 Million | $364.40 Million | 0.475x | +16.63% |
| 2005-12-31 | $670.57 Million | $273.04 Million | 0.407x | +5.83% |
| 2004-12-31 | $569.21 Million | $219.01 Million | 0.385x | -- |