JOHN B SAN FILIPPO
JOHN B SAN FILIPPO operates in Diversified Metals & Mining.
JOHN B SAN FILIPPO (JO1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.029x
Based on the latest financial reports, JOHN B SAN FILIPPO (JO1) has a cash flow conversion efficiency ratio of 0.029x as of September 2024.
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 (€8.93 Million) by net assets (€310.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
JOHN B SAN FILIPPO - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how JOHN B SAN FILIPPO's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
JOHN B SAN FILIPPO Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JOHN B SAN FILIPPO ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Scout Gaming Group AB
ST:SCOUT
|
-0.665x |
|
Carespan Health Inc
V:CSPN
|
0.028x |
|
CAMELEON SOFTWARE
F:AJ6
|
0.014x |
|
New Horizon Group Ltd
TA:NERZ
|
0.007x |
|
GameOn Entertainment Technologies Inc
OTCQB:GMETF
|
0.022x |
|
Gresham House Income & Growth 2 VCT Ord
LSE:GHV2
|
N/A |
|
TOKYO SEIMITSU
BE:TYS
|
N/A |
|
EUROKAI VZ
MU:EUK3
|
N/A |
Annual Cash Flow Conversion Efficiency for JOHN B SAN FILIPPO (2016–2024)
The table below shows the annual cash flow conversion efficiency of JOHN B SAN FILIPPO from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | €322.61 Million | €101.67 Million | 0.315x | -26.12% |
| 2023-06-30 | €292.21 Million | €124.66 Million | 0.427x | +506.74% |
| 2022-06-30 | €278.82 Million | €19.60 Million | 0.070x | -83.72% |
| 2021-06-30 | €242.49 Million | €104.70 Million | 0.432x | +61.70% |
| 2020-06-30 | €238.24 Million | €63.61 Million | 0.267x | -18.56% |
| 2019-06-30 | €254.56 Million | €83.46 Million | 0.328x | +20.39% |
| 2018-06-30 | €242.92 Million | €66.15 Million | 0.272x | +21.75% |
| 2017-06-30 | €235.47 Million | €52.67 Million | 0.224x | -37.05% |
| 2016-06-30 | €251.19 Million | €89.25 Million | 0.355x | -- |