JB Hi-Fi Ltd Cash Flow Conversion Efficiency
JB Hi-Fi Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of JB Hi-Fi Ltd (2001–2025)
Cash flow conversion efficiency of JB Hi-Fi Ltd from 2001 to 2025. This chart illustrates how JB Hi-Fi Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for JB Hi-Fi Ltd for real-time trading data and today's change.
JB Hi-Fi Ltd Cash Flow Conversion Ratio Explained
JB Hi-Fi Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is JB Hi-Fi Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Sunway Communication
SHE:300136
|
0.034x |
|
Zhuzhou CRRC Times Electric Co Ltd
SHG:688187
|
0.066x |
|
Shanghai Friendess Electronics Tech
SHG:688188
|
0.037x |
|
YTL Corporation Bhd
KLSE:4677
|
0.021x |
|
Home BancShares Inc
NYSE:HOMB
|
0.021x |
|
Gates Industrial Corporation plc
NYSE:GTES
|
0.073x |
|
Grupo Comercial Chedraui S.A.B. de C.V
MX:CHDRAUIB
|
0.112x |
|
Shenzhen Kaifa Technology Co Ltd
SHE:000021
|
0.038x |
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. Review JB Hi-Fi Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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