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. See JB Hi-Fi Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check JBH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Ingredion Incorporated NYSE:INGR	0.007x
Karman Holdings Inc. NYSE:KRMN	0.001x
Zheshang Securities Co Ltd SHG:601878	0.140x
Weatherford International plc NASDAQ:WFRD	0.158x
Petrovietnam Gas JSC VN:GAS	-0.007x
Life Time Group Holdings Inc NYSE:LTH	0.084x
New China Life Insurance Company Ltd F:NCL	0.221x
Pilgrims Pride Corp NASDAQ:PPC	0.079x

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

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

$6.41 Billion

AU$9.06 Billion AUD

Market Cap Rank

#3045 Global

#69 in Australia

Share Price

AU$82.84

Change (1 day)

+0.51%

52-Week Range

AU$68.89 - AU$121.00

All Time High

AU$121.00