Jwwinvest Cash Flow Conversion Efficiency
Jwwinvest 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.
Cash Flow Conversion Efficiency of Jwwinvest (2012–2025)
Cash flow conversion efficiency of Jwwinvest from 2012 to 2025. This chart illustrates how Jwwinvest's cash flow conversion efficiency has evolved over time, based on yearly financial data. View JWW stock price for real-time trading data and today's change.
Jwwinvest Cash Flow Conversion Ratio Explained
Jwwinvest cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Jwwinvest Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jwwinvest ranked by their cash flow conversion efficiency. Also see market value of Jwwinvest for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
João Fortes Engenharia S.A.
SA:JFEN3
|
0.152x |
|
Morgan Advanced Materials plc
LSE:MGAM
|
0.059x |
|
Locate Technologies Ltd
AU:LOC
|
-0.104x |
|
Asmallworld AG
SW:ASWN
|
0.480x |
|
Hawsons Iron Ltd
AU:HIO
|
-0.015x |
|
Celyad SA
BR:CYAD
|
0.919x |
|
Reliance Chemotex Industries Limited
NSE:RELCHEMQ
|
0.161x |
|
Australian Oilseeds Holdings Limited Ordinary Shares
NASDAQ:COOT
|
0.427x |
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. Review Jwwinvest (JWW) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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