Jacob Finance And Investments Ltd (JCFN) - Cash Flow Conversion Efficiency
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 ≈ $80.55K USD) by net assets (ILA433.65 Million ≈ $1.16 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 Jacob Finance And Investments Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check earnings quality score of Jacob Finance And Investments Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
United Bankers Oyj
HE:UNITED
|
0.022x |
|
Kaplamin Ambalaj Sanayi ve Ticaret AS
IS:KAPLM
|
-0.027x |
|
Fasadgruppen Group AB
ST:FG
|
0.124x |
|
DreamTech Co Ltd
KO:192650
|
-0.028x |
|
Greenx Metals Ltd
AU:GRX
|
-0.223x |
|
AgriFORCE Growing Systems Ltd
NASDAQ:AGRI
|
-0.196x |
|
Dwi Guna Laksana Tbk PT
JK:DWGL
|
-0.045x |
|
Nepes Ark Corp.
KQ:330860
|
0.038x |
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. For the full company profile with market capitalisation and key ratios, see Jacob Finance And Investments Ltd (JCFN) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA371.76 Million ≈ $996.69K |
ILA10.61 Million ≈ $28.46K |
0.029x | +152.75% |
| 2023-12-31 | ILA301.83 Million ≈ $809.19K |
ILA-16.34 Million ≈ $-43.80K |
-0.054x | +91.13% |
| 2022-12-31 | ILA244.80 Million ≈ $656.29K |
ILA-149.38 Million ≈ $-400.49K |
-0.610x | -8.83% |
| 2021-12-31 | ILA32.51 Million ≈ $87.15K |
ILA-18.23 Million ≈ $-48.87K |
-0.561x | -101.62% |
| 2020-12-31 | ILA365.00K ≈ $978.55 |
ILA12.60 Million ≈ $33.77K |
34.510x | -- |
About 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.