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 (JCFN) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Premier Marketing Public Company Limited
BK:PM
|
0.134x |
|
Fortifai Ltd
AU:FTI
|
-0.030x |
|
Jay Bharat Maruti Limited
NSE:JAYBARMARU
|
0.044x |
|
Instabank ASA
OL:INSTA
|
N/A |
|
HIL Limited
NSE:HIL
|
0.049x |
|
Kumpulan Fima Bhd
KLSE:6491
|
0.047x |
|
Intai Technology
TWO:4163
|
0.039x |
|
GD Express Carrier Bhd
KLSE:0078
|
0.021x |
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 market value of Jacob Finance And Investments Ltd.
| 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.