JDC Group AG (JDC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See net asset quality index of JDC Group AG to measure how much of total assets are equity-financed.

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. Check JDC Group AG (JDC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
First Eagle Alternative Capital BDC Inc NYSE:FCRX	0.022x
Veg of Lund AB ST:VOLAB	-0.083x
RT Minerals Corp V:RTM	-0.301x
Altitude Group Plc LSE:ALT	-0.066x
First Merchants Corporation Depository Shares NASDAQ:FRMEP	0.022x
Murray & Roberts Holdings Ltd JSE:MUR	0.535x
TARGA EXPLORATION CORP. F:V6Y	N/A
Aquila Energy Efficiency Trust PLC LSE:AEET	-0.027x

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. For the full company profile with market capitalisation and key ratios, see JDC market cap.

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

$239.01K

€204.43K EUR

Market Cap Rank

#31164 Global

#2768 in Germany

Share Price

€21.40

Change (1 day)

-4.04%

52-Week Range

€20.40 - €32.00

All Time High

€32.00