Jastrzebska Spotka Weglowa SA Cash Flow Conversion Efficiency
Jastrzebska Spotka Weglowa SA cash flow conversion efficiency. Based on the latest financial reports, Jastrzebska Spotka Weglowa SA (JSW) has a cash flow conversion efficiency ratio of -0.112x as of March 2026. 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-318.70 Million ≈ $-87.71 Million USD) by net assets (zł2.85 Billion ≈ $783.29 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 JSW market cap overview for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Jastrzebska Spotka Weglowa SA (2010–2025)
Cash flow conversion efficiency of Jastrzebska Spotka Weglowa SA from 2010 to 2025. This chart illustrates how Jastrzebska Spotka Weglowa SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Jastrzebska Spotka Weglowa SA (JSW) share price today for real-time trading data and today's change.
Jastrzebska Spotka Weglowa SA Cash Flow Conversion Ratio Explained
Jastrzebska Spotka Weglowa 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.
Jastrzebska Spotka Weglowa SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jastrzebska Spotka Weglowa SA ranked by their cash flow conversion efficiency. Review Jastrzebska Spotka Weglowa SA free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Sojo Electric Co Ltd
SHE:300444
|
-0.097x |
|
Wanbangde Pharmaceutical Holding Group Co Ltd
SHE:002082
|
0.000x |
|
Critical Metals Corp. Ordinary Shares
NASDAQ:CRML
|
-0.067x |
|
Green Plains Renewable Energy Inc
NASDAQ:GPRE
|
-0.050x |
|
Astra Otoparts Tbk
JK:AUTO
|
0.045x |
|
Henan Yicheng New Energy Co Ltd
SHE:300080
|
-0.019x |
|
Beijing Jingwei Hirain Technologies Co. Ltd. A
SHG:688326
|
-0.001x |
|
Supalai Public Company Limited
BK:SPALI
|
0.027x |
Annual Cash Flow Conversion Efficiency for Jastrzebska Spotka Weglowa SA (2010–2025)
The table below shows the annual cash flow conversion efficiency of Jastrzebska Spotka Weglowa SA from 2010 to 2025. Also see Jastrzebska Spotka Weglowa SA (JSW) total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | zł3.48 Billion ≈ $956.87 Million |
zł-510.40 Million ≈ $-140.47 Million |
-0.147x | -1498.71% |
| 2024-12-31 | zł9.75 Billion ≈ $2.68 Billion |
zł-89.50 Million ≈ $-24.63 Million |
-0.009x | -108.92% |
| 2023-12-31 | zł16.97 Billion ≈ $4.67 Billion |
zł1.75 Billion ≈ $480.91 Million |
0.103x | -84.65% |
| 2022-12-31 | zł15.94 Billion ≈ $4.39 Billion |
zł10.69 Billion ≈ $2.94 Billion |
0.671x | +235.04% |
| 2021-12-31 | zł8.30 Billion ≈ $2.28 Billion |
zł1.66 Billion ≈ $457.19 Million |
0.200x | +312.99% |
| 2020-12-31 | zł7.32 Billion ≈ $2.01 Billion |
zł354.70 Million ≈ $97.62 Million |
0.048x | -62.37% |
| 2019-12-31 | zł8.85 Billion ≈ $2.44 Billion |
zł1.14 Billion ≈ $313.83 Million |
0.129x | -61.40% |
| 2018-12-31 | zł8.45 Billion ≈ $2.32 Billion |
zł2.82 Billion ≈ $775.66 Million |
0.334x | -23.02% |
| 2017-12-31 | zł6.62 Billion ≈ $1.82 Billion |
zł2.87 Billion ≈ $790.06 Million |
0.434x | +96.80% |
| 2016-12-31 | zł4.07 Billion ≈ $1.12 Billion |
zł896.50 Million ≈ $246.73 Million |
0.220x | +19.52% |
| 2015-12-31 | zł3.93 Billion ≈ $1.08 Billion |
zł725.10 Million ≈ $199.56 Million |
0.184x | +107.89% |
| 2014-12-31 | zł7.27 Billion ≈ $2.00 Billion |
zł644.30 Million ≈ $177.32 Million |
0.089x | -54.58% |
| 2013-12-31 | zł8.35 Billion ≈ $2.30 Billion |
zł1.63 Billion ≈ $448.63 Million |
0.195x | -29.07% |
| 2012-12-31 | zł8.57 Billion ≈ $2.36 Billion |
zł2.36 Billion ≈ $649.34 Million |
0.275x | -18.05% |
| 2011-12-31 | zł8.44 Billion ≈ $2.32 Billion |
zł2.84 Billion ≈ $780.32 Million |
0.336x | -8.35% |
| 2010-12-31 | zł6.10 Billion ≈ $1.68 Billion |
zł2.24 Billion ≈ $615.35 Million |
0.366x | -- |
About Jastrzebska Spotka Weglowa SA
Jastrzebska Spólka Weglowa S.A. engages in the extraction, production, and sale of coal, coke, and hydrocarbons in Poland, Austria, the Czech Republic, Germany, Slovakia, Belgium, Spain, Norway, Switzerland, Romania , Luxembourg, Holland, and France. It operates through Coal, Coke, and Other segments. The company provides maintenance, inspection, renovation, and repairs service of machinery and e… Read more