JDC Group AG
JDC Group AG operates as a financial services company in Germany and Austria. It operates in two segments, Advisortech and Advisory. The Advisortech segment offers a digital platform for insurance, investment funds, and other financial products and services under the Jung, DMS & Cie., MORGEN & MORGEN, allesmeins, Top Ten, and Geld.de brand names; investment funds; closed-end funds; and insurance … Read more
JDC Group AG (JDC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.053x
Based on the latest financial reports, JDC Group AG (JDC) has a cash flow conversion efficiency ratio of 0.053x 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 (€3.34 Million) by net assets (€62.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
JDC Group AG - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how JDC Group AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
JDC Group AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JDC Group AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aofu Environmental Technology Co Ltd
SHG:688021
|
0.023x |
|
L.K. TECH.HLDGS HD -10
F:L5D
|
N/A |
|
Vine Hill Capital Investment Corp. Unit
NASDAQ:VCICU
|
0.071x |
|
BRT Realty Trust
NYSE:BRT
|
0.049x |
|
istyle Inc
F:IY5
|
N/A |
|
Shenzhen Kiwi Instruments Co. Ltd. A
SHG:688045
|
N/A |
|
Leong Hup International Berhad
KLSE:6633
|
0.073x |
|
Shenzhen Pagoda Industrial (Group) Corporation Limited
F:D0V
|
N/A |
Annual Cash Flow Conversion Efficiency for JDC Group AG (2007–2024)
The table below shows the annual cash flow conversion efficiency of JDC Group AG from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €57.34 Million | €13.19 Million | 0.230x | -32.62% |
| 2023-12-31 | €52.80 Million | €18.03 Million | 0.341x | +66.84% |
| 2022-12-31 | €36.97 Million | €7.57 Million | 0.205x | -46.52% |
| 2021-12-31 | €38.82 Million | €14.86 Million | 0.383x | +17.69% |
| 2020-12-31 | €27.29 Million | €8.87 Million | 0.325x | +157.64% |
| 2019-12-31 | €30.48 Million | €3.85 Million | 0.126x | +167.89% |
| 2018-12-31 | €33.41 Million | €1.57 Million | 0.047x | -58.82% |
| 2017-12-31 | €28.03 Million | €3.21 Million | 0.114x | +179.09% |
| 2016-12-31 | €29.71 Million | €1.22 Million | 0.041x | +256.35% |
| 2015-12-31 | €24.68 Million | €-647.00K | -0.026x | +82.97% |
| 2014-12-31 | €26.41 Million | €-4.07 Million | -0.154x | +3.02% |
| 2013-12-31 | €34.98 Million | €-5.55 Million | -0.159x | +57.92% |
| 2012-12-31 | €33.87 Million | €-12.78 Million | -0.377x | -422.88% |
| 2011-12-31 | €47.95 Million | €-3.46 Million | -0.072x | -156.81% |
| 2010-12-31 | €52.79 Million | €6.70 Million | 0.127x | -0.43% |
| 2009-12-31 | €52.91 Million | €6.75 Million | 0.128x | +162.90% |
| 2008-12-31 | €50.02 Million | €-10.14 Million | -0.203x | -161.53% |
| 2007-12-31 | €46.96 Million | €15.48 Million | 0.330x | -- |