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

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.

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. Explore JDC Group AG (JDC) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
OVATION SCIENCE I F:0VH	N/A
Artisanal Spirits Company PLC LSE:ART	-0.155x
Gem Diamonds Ltd LSE:GEMD	-0.037x
Mineral & Financial Investments Ltd LSE:MAFL	0.012x
Premier Health of America Inc V:PHA	-0.010x
Zinc Media Group LSE:ZIN	0.066x
Northern Bear Plc LSE:NTBR	0.123x
CARLYLE COMMODIT.CORP. F:BJ4	-0.183x

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. View JDC Group AG share price for real-time trading data and today's change.

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

$201.05K

€171.97K EUR

Market Cap Rank

#31331 Global

#2786 in Germany

Share Price

€17.90

Change (1 day)

+0.00%

52-Week Range

€17.90 - €32.00

All Time High

€32.00