JR Invest SA (JRH) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See JR Invest SA (JRH) net asset quality to measure how much of total assets are equity-financed.

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. Check JRH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Mida Leasing Public Company Limited BK:ML	0.018x
Khaitan Chemicals & Fertilizers Limited NSE:KHAICHEM	0.180x
TsannKuen (China) Enterprise Co. Ltd SHE:200512	-0.016x
PS Tec. Co. Ltd KQ:002230	0.036x
Matrix Composites & Engineering Ltd AU:MCE	0.147x
Prolific Technology TWO:6233	0.010x
Tadir-Gan (Precision Products) 1993 Ltd TA:TDGN	-0.009x
Orad-M TA:ORAD	0.098x

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. For the full company profile with market capitalisation and key ratios, see JR Invest SA (JRH) total market value.

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

#21859 Global

#200 in Poland

Share Price

zł3.97

Change (1 day)

-3.64%

52-Week Range

zł3.97 - zł8.20

All Time High

zł8.20