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.

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. Read total liabilities of JR Invest SA for a breakdown of total debt and financial obligations.

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
Northview Acquisition Corp NASDAQ:NVAC	0.029x
GameSparcs Co Ltd TWO:6542	-0.017x
Kazia Therapeutics Ltd ADR NASDAQ:KZIA	0.499x
Gedeon Richter PLC LSE:0QFP	0.038x
Sumeeko Industries Co Ltd TWO:2066	-0.039x
COLUMBUS ENERGY S.A. ZY 7 F:0Q8	N/A
Asia File Corporation Bhd KLSE:7129	0.035x
TAPEX INC KO:055490	0.003x

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 JRH company net worth.

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

$64.76 Million

zł235.32 Million PLN

Market Cap Rank

#20879 Global

#180 in Poland

Share Price

zł5.20

Change (1 day)

+2.77%

52-Week Range

zł4.18 - zł8.20

All Time High

zł8.20