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.

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. Read JBH liabilities breakdown for a breakdown of total debt and financial obligations.

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
The Hanover Insurance Group Inc NYSE:THG	0.155x
Primo Brands Corporation NYSE:PRMB	0.093x
Ampol Ltd AU:ALD	0.234x
Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock NASDAQ:LLYVK	14.791x
Hainan HNA Infrastructure Investment Group Co Ltd SHG:600515	0.026x
Amdocs Limited F:AOS	0.064x
Yangzhou Yangjie Electronic Technology Co Ltd SHE:300373	0.028x
Zhejiang Hailiang Co Ltd SHE:002203	0.065x

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 JB Hi-Fi Ltd stock valuation.

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

$6.04 Billion

AU$8.53 Billion AUD

Market Cap Rank

#3157 Global

#70 in Australia

Share Price

AU$78.05

Change (1 day)

+1.39%

52-Week Range

AU$71.70 - AU$121.00

All Time High

AU$121.00