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. Also see JR Invest SA stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore JRH cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shareholder Value Beteiligungen AG XETRA:SVE	0.043x
Huvitz Co. Ltd KQ:065510	-0.009x
Prescient Therapeutics Ltd AU:PTX	-0.386x
SMAIO SA PA:ALSMA	0.051x
Gilat Telecom Global Ltd TA:GLTL	0.344x
Kestrel Group, Ltd. NASDAQ:KG	-0.330x
Classic Scenic Bhd KLSE:7202	-0.046x
Rapala VMC Oyj HE:RAP1V	-0.006x

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. View JR Invest SA (JRH) share price today for real-time trading data and today's change.

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

$49.07 Million

zł178.30 Million PLN

Market Cap Rank

#22062 Global

#200 in Poland

Share Price

zł3.94

Change (1 day)

-1.01%

52-Week Range

zł3.50 - zł8.20

All Time High

zł8.20