Jwwinvest (JWW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jwwinvest (JWW) has a cash flow conversion efficiency ratio of 0.098x 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 (zł4.24 Million ≈ $1.17 Million USD) by net assets (zł43.10 Million ≈ $11.86 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 how much is Jwwinvest worth for the company's overall valuation and market capitalisation.
Jwwinvest - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Jwwinvest's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Jwwinvest Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jwwinvest ranked by their cash flow conversion efficiency. Explore Jwwinvest (JWW) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kore Mining Ltd
V:KORE
|
0.029x |
|
K2 Asset Management Holdings Ltd
AU:KAM
|
0.052x |
|
Kinovo PLC
LSE:KINO
|
-0.845x |
|
T.C.J. Asia Public Company Limited
BK:TCJ
|
0.080x |
|
Top Shelf International Holdings Ltd
AU:TSI
|
-0.324x |
|
Check-Cap Ltd
F:7CC
|
-1.030x |
|
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA
WAR:KPD
|
0.062x |
|
Phoenix Motor Inc. Common Stock
NASDAQ:PEV
|
-0.277x |
Annual Cash Flow Conversion Efficiency for Jwwinvest (2012–2025)
The table below shows the annual cash flow conversion efficiency of Jwwinvest from 2012 to 2025. View latest Jwwinvest stock 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 | zł42.63 Million ≈ $11.73 Million |
zł-5.68 Million ≈ $-1.56 Million |
-0.133x | -228.23% |
| 2024-12-31 | zł39.96 Million ≈ $11.00 Million |
zł4.16 Million ≈ $1.14 Million |
0.104x | -72.69% |
| 2023-12-31 | zł36.91 Million ≈ $10.16 Million |
zł14.05 Million ≈ $3.87 Million |
0.381x | +295110.91% |
| 2022-12-31 | zł31.02 Million ≈ $8.54 Million |
zł4.00K ≈ $1.10K |
0.000x | -99.86% |
| 2021-12-31 | zł28.11 Million ≈ $7.74 Million |
zł2.53 Million ≈ $695.74K |
0.090x | -57.65% |
| 2020-12-31 | zł26.01 Million ≈ $7.16 Million |
zł5.52 Million ≈ $1.52 Million |
0.212x | -29.49% |
| 2019-12-31 | zł24.96 Million ≈ $6.87 Million |
zł7.52 Million ≈ $2.07 Million |
0.301x | +1234.41% |
| 2018-12-31 | zł19.66 Million ≈ $5.41 Million |
zł-522.00K ≈ $-143.66K |
-0.027x | +94.58% |
| 2017-12-31 | zł17.92 Million ≈ $4.93 Million |
zł-8.78 Million ≈ $-2.42 Million |
-0.490x | -228.91% |
| 2016-12-31 | zł18.50 Million ≈ $5.09 Million |
zł7.03 Million ≈ $1.94 Million |
0.380x | +129.54% |
| 2015-12-31 | zł19.20 Million ≈ $5.29 Million |
zł3.18 Million ≈ $875.46K |
0.166x | -56.68% |
| 2014-12-31 | zł13.14 Million ≈ $3.62 Million |
zł5.02 Million ≈ $1.38 Million |
0.382x | +80.20% |
| 2013-12-31 | zł6.75 Million ≈ $1.86 Million |
zł1.43 Million ≈ $394.41K |
0.212x | +205.68% |
| 2012-12-31 | zł5.11 Million ≈ $1.41 Million |
zł354.53K ≈ $97.57K |
0.069x | -- |
About Jwwinvest
JWW Invest S.A. engages in the modernization and repair of energy equipment in Poland. The company provides commercial power engineering services, such as boiler supporting steel structures, assembly of boiler pressure parts, assembly of the mechanical range, assembly of auxiliary devices and components, installation of boiler and external pipelines, repairs and installation of steam and water bo… Read more