Jwwinvest (JWW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jwwinvest (JWW) has a cash flow conversion efficiency ratio of 0.191x 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 (zł8.07 Million ≈ $2.22 Million USD) by net assets (zł42.34 Million ≈ $11.65 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 how leveraged is Jwwinvest's balance sheet to measure how much of total assets are equity-financed.
Jwwinvest - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Jwwinvest's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Jwwinvest cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Jwwinvest Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jwwinvest ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Adavale Resources Ltd
AU:ADD
|
19.781x |
|
Fountain
BR:FOU
|
0.287x |
|
Lions Bay Capital Inc
V:LBI
|
-0.152x |
|
PHOENIX NEW MED.ADR 1/48
F:1PX
|
N/A |
|
Enduro Metals Corp
V:ENDR
|
-0.005x |
|
Weha Transportasi Indonesia TBK
JK:WEHA
|
0.069x |
|
Kwang Hee Self-Administered Real Estate
KO:140910
|
-0.011x |
|
AVA Risk Group Ltd
AU:AVA
|
0.140x |
Annual Cash Flow Conversion Efficiency for Jwwinvest (2012–2024)
The table below shows the annual cash flow conversion efficiency of Jwwinvest from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Jwwinvest.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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