JR Invest SA Cash Flow Conversion Efficiency

Latest as of September 2025: -0.014x

JR Invest SA cash flow conversion efficiency. 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 ≈ $-697.48K USD) by net assets (zł177.37 Million ≈ $48.81 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of JR Invest SA (2015–2024)

Cash flow conversion efficiency of JR Invest SA from 2015 to 2024. This chart illustrates how JR Invest SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for JR Invest SA for real-time trading data and today's change.

JR Invest SA Cash Flow Conversion Ratio Explained

JR Invest SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see JRH market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
RS Automation Co.Ltd KQ:140670	0.028x
Bever Holding NV AS:BEVER	-0.017x
Cloud Air Co.Ltd KQ:036170	0.001x
Linz Textil Holding AG VI:LTH	0.058x
iBio, Inc. Common Stock NASDAQ:IBIO	-0.073x
Rotork PLC LSE:ROR	0.070x
Matrix Composites & Engineering Ltd AU:MCE	0.147x
Tadir-Gan (Precision Products) 1993 Ltd TA:TDGN	-0.009x

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. Review free cash flow generation of JR Invest SA to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł136.62 Million ≈ $37.60 Million	zł106.42K ≈ $29.29K	0.001x	+100.29%
2023-12-31	zł198.04 Million ≈ $54.50 Million	zł-53.02 Million ≈ $-14.59 Million	-0.268x	-326.69%
2022-12-31	zł205.84 Million ≈ $56.65 Million	zł24.31 Million ≈ $6.69 Million	0.118x	+2297.68%
2021-12-31	zł302.37 Million ≈ $83.22 Million	zł-1.63 Million ≈ $-447.25K	-0.005x	+1.00%
2020-12-31	zł656.02 Million ≈ $180.55 Million	zł-3.56 Million ≈ $-980.15K	-0.005x	-3184.16%
2019-12-31	zł167.31 Million ≈ $46.05 Million	zł29.45K ≈ $8.11K	0.000x	+100.99%
2018-12-31	zł33.42 Million ≈ $9.20 Million	zł-594.17K ≈ $-163.52K	-0.018x	-147.40%
2017-12-31	zł37.60 Million ≈ $10.35 Million	zł1.41 Million ≈ $388.22K	0.038x	+5467.11%
2016-12-31	zł35.71 Million ≈ $9.83 Million	zł24.06K ≈ $6.62K	0.001x	+103.45%
2015-12-31	zł41.66 Million ≈ $11.47 Million	zł-814.47K ≈ $-224.15K	-0.020x	--

About JR Invest SA

WAR:JRH Poland Asset Management

Market Cap

$49.44 Million

zł179.66 Million PLN

Market Cap Rank

#21762 Global

#198 in Poland

Share Price

zł3.97

Change (1 day)

-1.00%

52-Week Range

zł3.33 - zł6.90

All Time High

zł8.20