Jujubee SA
Jujubee SA operates in Application Software.
Jujubee SA (JJB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.059x
Based on the latest financial reports, Jujubee SA (JJB) has a cash flow conversion efficiency ratio of 0.059x as of June 2024.
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 (zł211.42K) by net assets (zł3.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jujubee SA - Cash Flow Conversion Efficiency Trend (2015–2023)
This chart illustrates how Jujubee SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jujubee SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jujubee SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cogia AG
DU:8HC
|
N/A |
|
GDIGF
OTCGREY:GDIGF
|
-0.090x |
|
Pakistan Telecommunication Company Ltd
KAR:PTC
|
0.630x |
|
CIEL LIMITED
SEM:CIEL
|
N/A |
|
MBLY3F
SA:MBLY3F
|
N/A |
|
CH.MEIDONG AUTO.HL.HD-10
F:55M
|
N/A |
|
Stratus Capital Corp
PINK:SRUS
|
0.005x |
|
FIRST REAL EST. INV. TR.
F:F1T
|
N/A |
Annual Cash Flow Conversion Efficiency for Jujubee SA (2015–2023)
The table below shows the annual cash flow conversion efficiency of Jujubee SA from 2015 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | zł3.43 Million | zł-484.10K | -0.141x | +32.29% |
| 2022-12-31 | zł2.49 Million | zł-519.75K | -0.209x | +38.00% |
| 2021-12-31 | zł5.43 Million | zł-1.83 Million | -0.337x | -853.89% |
| 2020-12-31 | zł1.16 Million | zł51.92K | 0.045x | +102.15% |
| 2019-12-31 | zł587.56K | zł-1.22 Million | -2.080x | -215.23% |
| 2018-12-31 | zł2.56 Million | zł-1.69 Million | -0.660x | -134.94% |
| 2017-12-31 | zł1.86 Million | zł-523.13K | -0.281x | +66.94% |
| 2016-12-31 | zł1.45 Million | zł-1.23 Million | -0.849x | -478.69% |
| 2015-12-31 | zł1.80 Million | zł-264.75K | -0.147x | -- |