Jastrzebska Spotka Weglowa SA (JSW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jastrzebska Spotka Weglowa SA (JSW) has a cash flow conversion efficiency ratio of -0.104x 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-294.60 Million ≈ $-81.08 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. See debt-free asset ratio of Jastrzebska Spotka Weglowa SA to measure how much of total assets are equity-financed.
Jastrzebska Spotka Weglowa SA - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Jastrzebska Spotka Weglowa SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check JSW cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Entravision Communications
NYSE:EVC
|
0.335x |
|
TEAMVIEWER USP ADR 2/1 ON
F:TMV1
|
0.803x |
|
BW OFFSHORE LTD. DL 050
F:XY81
|
0.083x |
|
Navigator Global Investments Ltd
AU:NGI
|
0.054x |
|
India Glycols Limited
NSE:INDIAGLYCO
|
0.036x |
|
MAHLE Metal Leve S.A
SA:LEVE3
|
-0.025x |
|
BURFORD CAPITAL LTD
F:9BFA
|
-0.090x |
|
Garware Technical Fibres Limited
NSE:GARFIBRES
|
0.005x |
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. For the full company profile with market capitalisation and key ratios, see Jastrzebska Spotka Weglowa SA (JSW) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | zł3.48 Billion ≈ $956.87 Million |
zł-440.80 Million ≈ $-121.31 Million |
-0.127x | -1280.70% |
| 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