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. Check JDC Group AG (JDC) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. See JDC net asset value for net asset value and shareholders' equity analysis.

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
Veg of Lund AB ST:VOLAB	-0.083x
Europa Oil & Gas Holdings LSE:EOG	-0.080x
Southstone Minerals Ltd V:SML	-0.174x
Alliance Laundry Holdings Inc. NYSE:ALH	N/A
Kropz Plc LSE:KRPZ	-0.773x
Murray & Roberts Holdings Ltd JSE:MUR	0.535x
Horizon Technology Finance Corporation NYSE:HTFB	0.027x
First Eagle Alternative Capital BDC Inc NYSE:FCRX	0.022x

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 market value of JDC Group AG.

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

$238.98K

€204.41K EUR

Market Cap Rank

#30974 Global

#2769 in Germany

Share Price

€21.00

Change (1 day)

-0.47%

52-Week Range

€20.40 - €32.00

All Time High

€32.00