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 -0.112x 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 Jastrzebska Spotka Weglowa SA market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Jastrzebska Spotka Weglowa SA cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Clou Electronics Co Ltd
SHE:002121
|
0.146x |
|
Shanghai Taisheng Wind Power
SHE:300129
|
0.049x |
|
Zhejiang Jingu Co Ltd
SHE:002488
|
0.004x |
|
Apex Dynamics Inc.
TW:4583
|
0.042x |
|
Zhejiang Fulai New Material Co.Ltd.
SHG:605488
|
0.025x |
|
Shenzhen Infinova Ltd
SHE:002528
|
-0.364x |
|
Hefei Urban Construction Development Co Ltd
SHE:002208
|
-0.260x |
|
Shoals Technologies Group Inc
NASDAQ:SHLS
|
0.033x |
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. View JSW share price today for real-time trading data and today's change.
| 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