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.
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. Read JCFN liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Montauk Renewables Inc
NASDAQ:MNTK
|
0.049x |
|
Veritone Inc
NASDAQ:VERI
|
-0.992x |
|
DAE-IL Corporation
KO:092200
|
-0.032x |
|
Wei Chuan Foods Corp
TW:1201
|
0.031x |
|
Sif Holding NV
AS:SIFG
|
0.147x |
|
Anika Therapeutics Inc
NASDAQ:ANIK
|
0.032x |
|
Gwangjushinseg
KO:037710
|
0.039x |
|
MacroGenics Inc
NASDAQ:MGNX
|
0.774x |
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.