JDC Group AG Cash Flow Conversion Efficiency

Latest as of September 2025: 0.053x

JDC Group AG cash flow conversion efficiency. 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 ≈ $3.91 Million USD) by net assets (€62.63 Million ≈ $73.22 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 JDC Group AG (2007–2024)

Cash flow conversion efficiency of JDC Group AG from 2007 to 2024. This chart illustrates how JDC Group AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View JDC Group AG stock price for real-time trading data and today's change.

JDC Group AG Cash Flow Conversion Ratio Explained

JDC Group AG 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.

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. Also see JDC Group AG stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
AVILA ENERGY CORP. F:6HQ0	0.001x
MERCANTILE PORTS+LOGI.LTD F:9KS0	N/A
Postmedia Network Canada Corp TO:PNC-A	-0.023x
Emmerson PLC LSE:EML	0.000x
Kalium Lakes Ltd AU:KLL	0.761x
ImagineAR Inc F:GMS1	0.046x
Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock NASDAQ:LANDP	0.005x
Altitude Group Plc LSE:ALT	-0.066x

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. Review JDC Group AG (JDC) 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
2024-12-31	€57.34 Million ≈ $67.03 Million	€13.19 Million ≈ $15.42 Million	0.230x	-32.62%
2023-12-31	€52.80 Million ≈ $61.73 Million	€18.03 Million ≈ $21.08 Million	0.341x	+66.84%
2022-12-31	€36.97 Million ≈ $43.22 Million	€7.57 Million ≈ $8.85 Million	0.205x	-46.52%
2021-12-31	€38.82 Million ≈ $45.38 Million	€14.86 Million ≈ $17.37 Million	0.383x	+17.69%
2020-12-31	€27.29 Million ≈ $31.90 Million	€8.87 Million ≈ $10.37 Million	0.325x	+157.64%
2019-12-31	€30.48 Million ≈ $35.64 Million	€3.85 Million ≈ $4.50 Million	0.126x	+167.89%
2018-12-31	€33.41 Million ≈ $39.06 Million	€1.57 Million ≈ $1.84 Million	0.047x	-58.82%
2017-12-31	€28.03 Million ≈ $32.77 Million	€3.21 Million ≈ $3.75 Million	0.114x	+179.09%
2016-12-31	€29.71 Million ≈ $34.74 Million	€1.22 Million ≈ $1.42 Million	0.041x	+256.35%
2015-12-31	€24.68 Million ≈ $28.85 Million	€-647.00K ≈ $-756.41K	-0.026x	+82.97%
2014-12-31	€26.41 Million ≈ $30.87 Million	€-4.07 Million ≈ $-4.75 Million	-0.154x	+3.02%
2013-12-31	€34.98 Million ≈ $40.90 Million	€-5.55 Million ≈ $-6.49 Million	-0.159x	+57.92%
2012-12-31	€33.87 Million ≈ $39.60 Million	€-12.78 Million ≈ $-14.94 Million	-0.377x	-422.88%
2011-12-31	€47.95 Million ≈ $56.06 Million	€-3.46 Million ≈ $-4.05 Million	-0.072x	-156.81%
2010-12-31	€52.79 Million ≈ $61.72 Million	€6.70 Million ≈ $7.84 Million	0.127x	-0.43%
2009-12-31	€52.91 Million ≈ $61.86 Million	€6.75 Million ≈ $7.89 Million	0.128x	+162.90%
2008-12-31	€50.02 Million ≈ $58.48 Million	€-10.14 Million ≈ $-11.86 Million	-0.203x	-161.53%
2007-12-31	€46.96 Million ≈ $54.91 Million	€15.48 Million ≈ $18.09 Million	0.330x	--

About JDC Group AG

XETRA:JDC Germany Financial Conglomerates

Market Cap

$176.42K

€150.90K EUR

Market Cap Rank

#31398 Global

#2788 in Germany

Share Price

€16.75

Change (1 day)

-1.76%

52-Week Range

€15.80 - €31.90

All Time High

€32.00