JB Hi-Fi Ltd
JB Hi-Fi Limited retails home consumer products. The company operates through four segments: JB Hi-Fi Australia, JB Hi-Fi New Zealand, The Good Guys, and e&s. It provides computers and tablets; IT accessories and PC parts; headphones, speakers, and audio; smart homes; mobile phones; home appliances comprising large and small appliances, and personal care devices; gaming devices; turntables and vi… Read more
JB Hi-Fi Ltd (JBH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.035x
Based on the latest financial reports, JB Hi-Fi Ltd (JBH) has a cash flow conversion efficiency ratio of 0.035x as of June 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 (AU$56.00 Million) by net assets (AU$1.62 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
JB Hi-Fi Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how JB Hi-Fi Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
JB Hi-Fi Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JB Hi-Fi Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rumo S.A
OTCGREY:RUMOF
|
0.160x |
|
Piper Sandler Companies
NYSE:PIPR
|
0.209x |
|
M&G Plc
PINK:MGPUF
|
0.295x |
|
Central Bancompany Inc
PINK:CBCY
|
0.032x |
|
Scientific Games Corporation
F:TJW
|
0.254x |
|
Delivery Hero SE
PINK:DLVHF
|
0.169x |
|
Guanghui Energy Co Ltd
SHG:600256
|
0.066x |
|
One Gas Inc
NYSE:OGS
|
0.007x |
Annual Cash Flow Conversion Efficiency for JB Hi-Fi Ltd (2001–2025)
The table below shows the annual cash flow conversion efficiency of JB Hi-Fi Ltd from 2001 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$1.62 Billion | AU$711.60 Million | 0.439x | -9.10% |
| 2024-06-30 | AU$1.56 Billion | AU$752.60 Million | 0.483x | -4.35% |
| 2023-06-30 | AU$1.42 Billion | AU$716.40 Million | 0.505x | +2.98% |
| 2022-06-30 | AU$1.28 Billion | AU$627.40 Million | 0.490x | +14.76% |
| 2021-06-30 | AU$1.31 Billion | AU$558.70 Million | 0.427x | -51.89% |
| 2020-06-30 | AU$1.11 Billion | AU$981.30 Million | 0.887x | +207.24% |
| 2019-06-30 | AU$1.04 Billion | AU$301.60 Million | 0.289x | -6.29% |
| 2018-06-30 | AU$947.60 Million | AU$292.10 Million | 0.308x | +38.03% |
| 2017-06-30 | AU$853.50 Million | AU$190.60 Million | 0.223x | -51.17% |
| 2016-06-30 | AU$404.70 Million | AU$185.10 Million | 0.457x | -12.67% |
| 2015-06-30 | AU$343.48 Million | AU$179.90 Million | 0.524x | +273.40% |
| 2014-06-30 | AU$294.63 Million | AU$41.33 Million | 0.140x | -78.13% |
| 2013-06-30 | AU$243.83 Million | AU$156.41 Million | 0.641x | -44.95% |
| 2012-06-30 | AU$184.50 Million | AU$215.01 Million | 1.165x | +61.44% |
| 2011-06-30 | AU$152.31 Million | AU$109.94 Million | 0.722x | +39.19% |
| 2010-06-30 | AU$293.30 Million | AU$152.10 Million | 0.519x | -18.33% |
| 2009-06-30 | AU$229.25 Million | AU$145.58 Million | 0.635x | +145.24% |
| 2008-06-30 | AU$163.89 Million | AU$42.44 Million | 0.259x | -51.96% |
| 2007-06-30 | AU$118.80 Million | AU$64.03 Million | 0.539x | +188.63% |
| 2006-06-30 | AU$83.66 Million | AU$15.62 Million | 0.187x | +461.40% |
| 2005-06-30 | AU$66.13 Million | AU$-3.42 Million | -0.052x | -117.07% |
| 2004-06-30 | AU$48.88 Million | AU$14.79 Million | 0.303x | -50.60% |
| 2003-06-30 | AU$38.59 Million | AU$23.65 Million | 0.613x | +25676.43% |
| 2002-06-30 | AU$29.87 Million | AU$71.00K | 0.002x | -99.04% |
| 2001-06-30 | AU$20.71 Million | AU$5.13 Million | 0.248x | -- |