Jacquet Metals
Jacquet Metals operates in various business sectors.
Jacquet Metals (I43) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.115x
Based on the latest financial reports, Jacquet Metals (I43) has a cash flow conversion efficiency ratio of 0.115x as of December 2023.
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 (€78.42 Million) by net assets (€680.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jacquet Metals - Cash Flow Conversion Efficiency Trend (2018–2023)
This chart illustrates how Jacquet Metals's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jacquet Metals Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jacquet Metals ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CLSC4F
SA:CLSC4F
|
N/A |
|
Tondo Smart Ltd
TA:TNDO
|
0.261x |
|
Omnitek Engineering
OTCQB:OMTK
|
0.008x |
|
217950
KO:217950
|
N/A |
|
Alpha Group International plc
LSE:ALPH
|
-0.074x |
|
TOKUYAMA
BE:TBT
|
N/A |
|
Beta Systems Software AG
F:BSS
|
0.005x |
|
Lovitt Resources Inc
OTCGREY:LRCFF
|
0.035x |
Annual Cash Flow Conversion Efficiency for Jacquet Metals (2018–2023)
The table below shows the annual cash flow conversion efficiency of Jacquet Metals from 2018 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €680.73 Million | €210.42 Million | 0.309x | +380.43% |
| 2022-12-31 | €674.90 Million | €43.42 Million | 0.064x | +307.35% |
| 2021-12-31 | €494.58 Million | €7.81 Million | 0.016x | -95.78% |
| 2020-12-31 | €373.40 Million | €139.88 Million | 0.375x | +25.41% |
| 2019-12-31 | €379.41 Million | €113.33 Million | 0.299x | +356.53% |
| 2018-12-31 | €376.76 Million | €24.65 Million | 0.065x | -- |