Jwwinvest (JWW) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.191x

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

WAR:JWW Poland Specialty Industrial Machinery
Market Cap
$9.08 Million
zł33.00 Million PLN
Market Cap Rank
#27307 Global
#294 in Poland
Share Price
zł3.00
Change (1 day)
-0.33%
52-Week Range
zł2.84 - zł3.53
All Time High
zł7.20
About

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