JR Invest SA
JR Holding ASI S.A., an alternative investment company, invests in the computer gaming, renewable energy, modern media, biotechnology, and digital technology businesses in Poland. It also invests in the artificial intelligence and digital business, energy transformation, deeptech and spacetech, medtech, sustainability, and circular economy sectors. The company was formerly known as JR Holding S.A… Read more
JR Invest SA (JRH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.014x
Based on the latest financial reports, JR Invest SA (JRH) has a cash flow conversion efficiency ratio of -0.014x 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 (zł-2.53 Million) by net assets (zł177.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
JR Invest SA - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how JR Invest 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.
JR Invest SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JR Invest SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Samsung Special Purpose Acquisition 2 Co. Ltd
KQ:291230
|
-0.027x |
|
International Conveyors Limited
NSE:INTLCONV
|
0.003x |
|
Lanson BCC SA
PA:ALLAN
|
-0.010x |
|
MARYGOLD COMP. DL-001
F:TF8
|
N/A |
|
Maven Wireless Sweden AB
ST:MAVEN
|
-0.057x |
|
Odessa Minerals Ltd
AU:ODE
|
-0.040x |
|
Pacific Booker Minerals Inc
PINK:PBMLF
|
0.154x |
|
Edelteq Holdings Berhad
KLSE:0278
|
0.007x |
Annual Cash Flow Conversion Efficiency for JR Invest SA (2015–2024)
The table below shows the annual cash flow conversion efficiency of JR Invest SA from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł136.62 Million | zł106.42K | 0.001x | +100.29% |
| 2023-12-31 | zł198.04 Million | zł-53.02 Million | -0.268x | -326.69% |
| 2022-12-31 | zł205.84 Million | zł24.31 Million | 0.118x | +2297.68% |
| 2021-12-31 | zł302.37 Million | zł-1.63 Million | -0.005x | +1.00% |
| 2020-12-31 | zł656.02 Million | zł-3.56 Million | -0.005x | -3184.16% |
| 2019-12-31 | zł167.31 Million | zł29.45K | 0.000x | +100.99% |
| 2018-12-31 | zł33.42 Million | zł-594.17K | -0.018x | -147.40% |
| 2017-12-31 | zł37.60 Million | zł1.41 Million | 0.038x | +5467.11% |
| 2016-12-31 | zł35.71 Million | zł24.06K | 0.001x | +103.45% |
| 2015-12-31 | zł41.66 Million | zł-814.47K | -0.020x | -- |