Jacob Finance And Investments Ltd
Jacob Finance and Investments Ltd provides non-banking credit services. The company was incorporated in 2009 and is based in Tel Aviv, Israel.
Jacob Finance And Investments Ltd (JCFN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.069x
Based on the latest financial reports, Jacob Finance And Investments Ltd (JCFN) has a cash flow conversion efficiency ratio of 0.069x 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 (ILA30.04 Million) by net assets (ILA433.65 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jacob Finance And Investments Ltd - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Jacob Finance And Investments Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jacob Finance And Investments Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jacob Finance And Investments Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
H2 Ventures 1 Inc.
V:HO-P
|
-0.010x |
|
AMD Industries Limited
NSE:AMDIND
|
0.104x |
|
CDRL SA
WAR:CDL
|
-0.002x |
|
Argent BioPharma Limited
PINK:RGTLF
|
N/A |
|
Lion Energy Ltd
AU:LIO
|
-0.111x |
|
Havsfrun Investment AB (publ)
ST:HAV-B
|
0.008x |
|
SANLAM MAROC
BC:SANLAM-MAROC
|
N/A |
|
Xpon Technologies Group Ltd
AU:XPN
|
1.398x |
Annual Cash Flow Conversion Efficiency for Jacob Finance And Investments Ltd (2020–2024)
The table below shows the annual cash flow conversion efficiency of Jacob Finance And Investments Ltd from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA371.76 Million | ILA10.61 Million | 0.029x | +152.75% |
| 2023-12-31 | ILA301.83 Million | ILA-16.34 Million | -0.054x | +91.13% |
| 2022-12-31 | ILA244.80 Million | ILA-149.38 Million | -0.610x | -8.83% |
| 2021-12-31 | ILA32.51 Million | ILA-18.23 Million | -0.561x | -101.62% |
| 2020-12-31 | ILA365.00K | ILA12.60 Million | 34.510x | -- |