JB Hi-Fi Ltd (JBH) - Cash Flow Conversion Efficiency

Latest 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 ≈ $39.62 Million USD) by net assets (AU$1.62 Billion ≈ $1.15 Billion 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 JBH market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore JB Hi-Fi Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
NEPI Rockcastle PLC AS:NRP	0.034x
Wyndham Hotels & Resorts Inc NYSE:WH	0.190x
3SBio Inc F:83B	0.019x
PCCW LTD ADR/10 HD-25 F:TH3C	N/A
Sabra Healthcare REIT Inc NASDAQ:SBRA	0.031x
VEND MARKETPLACES ASA OL:VEND	0.027x
Suzhou HYC Technology Co Ltd SHG:688001	0.058x
Luzerner Kantonalbank AG SW:LUKN	0.004x

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. View today's stock price for JB Hi-Fi Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$1.62 Billion ≈ $1.15 Billion	AU$711.60 Million ≈ $503.50 Million	0.439x	-9.10%
2024-06-30	AU$1.56 Billion ≈ $1.10 Billion	AU$752.60 Million ≈ $532.51 Million	0.483x	-4.35%
2023-06-30	AU$1.42 Billion ≈ $1.00 Billion	AU$716.40 Million ≈ $506.90 Million	0.505x	+2.98%
2022-06-30	AU$1.28 Billion ≈ $905.89 Million	AU$627.40 Million ≈ $443.93 Million	0.490x	+14.76%
2021-06-30	AU$1.31 Billion ≈ $925.78 Million	AU$558.70 Million ≈ $395.32 Million	0.427x	-51.89%
2020-06-30	AU$1.11 Billion ≈ $782.35 Million	AU$981.30 Million ≈ $694.33 Million	0.887x	+207.24%
2019-06-30	AU$1.04 Billion ≈ $738.77 Million	AU$301.60 Million ≈ $213.40 Million	0.289x	-6.29%
2018-06-30	AU$947.60 Million ≈ $670.49 Million	AU$292.10 Million ≈ $206.68 Million	0.308x	+38.03%
2017-06-30	AU$853.50 Million ≈ $603.91 Million	AU$190.60 Million ≈ $134.86 Million	0.223x	-51.17%
2016-06-30	AU$404.70 Million ≈ $286.35 Million	AU$185.10 Million ≈ $130.97 Million	0.457x	-12.67%
2015-06-30	AU$343.48 Million ≈ $243.03 Million	AU$179.90 Million ≈ $127.29 Million	0.524x	+273.40%
2014-06-30	AU$294.63 Million ≈ $208.47 Million	AU$41.33 Million ≈ $29.24 Million	0.140x	-78.13%
2013-06-30	AU$243.83 Million ≈ $172.52 Million	AU$156.41 Million ≈ $110.67 Million	0.641x	-44.95%
2012-06-30	AU$184.50 Million ≈ $130.55 Million	AU$215.01 Million ≈ $152.13 Million	1.165x	+61.44%
2011-06-30	AU$152.31 Million ≈ $107.77 Million	AU$109.94 Million ≈ $77.79 Million	0.722x	+39.19%
2010-06-30	AU$293.30 Million ≈ $207.53 Million	AU$152.10 Million ≈ $107.62 Million	0.519x	-18.33%
2009-06-30	AU$229.25 Million ≈ $162.21 Million	AU$145.58 Million ≈ $103.01 Million	0.635x	+145.24%
2008-06-30	AU$163.89 Million ≈ $115.96 Million	AU$42.44 Million ≈ $30.03 Million	0.259x	-51.96%
2007-06-30	AU$118.80 Million ≈ $84.06 Million	AU$64.03 Million ≈ $45.30 Million	0.539x	+188.63%
2006-06-30	AU$83.66 Million ≈ $59.19 Million	AU$15.62 Million ≈ $11.05 Million	0.187x	+461.40%
2005-06-30	AU$66.13 Million ≈ $46.79 Million	AU$-3.42 Million ≈ $-2.42 Million	-0.052x	-117.07%
2004-06-30	AU$48.88 Million ≈ $34.58 Million	AU$14.79 Million ≈ $10.47 Million	0.303x	-50.60%
2003-06-30	AU$38.59 Million ≈ $27.31 Million	AU$23.65 Million ≈ $16.73 Million	0.613x	+25676.43%
2002-06-30	AU$29.87 Million ≈ $21.13 Million	AU$71.00K ≈ $50.24K	0.002x	-99.04%
2001-06-30	AU$20.71 Million ≈ $14.65 Million	AU$5.13 Million ≈ $3.63 Million	0.248x	--

About JB Hi-Fi Ltd

AU:JBH Australia Specialty Retail

Market Cap

$5.05 Billion

AU$7.13 Billion AUD

Market Cap Rank

#3562 Global

#80 in Australia

Share Price

AU$65.22

Change (1 day)

-1.55%

52-Week Range

AU$64.74 - AU$119.23

All Time High

AU$121.00