JB Hi-Fi Limited (JB3) - Cash Flow Conversion Efficiency
Based on the latest financial reports, JB Hi-Fi Limited (JB3) has a cash flow conversion efficiency ratio of 0.315x as of June 2020. 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 (€348.40 Million) by net assets (€1.11 Billion). 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 Limited - Cash Flow Conversion Efficiency Trend (2014–2020)
This chart illustrates how JB Hi-Fi Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
JB Hi-Fi Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JB Hi-Fi Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KANZHUN LTD SP.ADS/2 CL.A
F:8JN
|
0.061x |
|
Caitong Securities Co Ltd
SHG:601108
|
0.025x |
|
TERRENO REALTY DL -01
F:T37
|
N/A |
|
Cipher Mining Inc
NASDAQ:CIFR
|
-0.065x |
|
China Vanke Co Ltd Class A
SHE:000002
|
-0.005x |
|
Apogee Therapeutics, Inc. Common Stock
NASDAQ:APGE
|
-0.069x |
|
Hangzhou Great Star Industrial Co Ltd
SHE:002444
|
0.030x |
|
Vornado Realty Trust
NYSE:VNO
|
0.005x |
Annual Cash Flow Conversion Efficiency for JB Hi-Fi Limited (2014–2020)
The table below shows the annual cash flow conversion efficiency of JB Hi-Fi Limited from 2014 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-06-30 | €1.11 Billion | €981.30 Million | 0.887x | +207.24% |
| 2019-06-30 | €1.04 Billion | €301.60 Million | 0.289x | -6.29% |
| 2018-06-30 | €947.60 Million | €292.10 Million | 0.308x | +38.03% |
| 2017-06-30 | €853.50 Million | €190.60 Million | 0.223x | -51.17% |
| 2016-06-30 | €404.70 Million | €185.10 Million | 0.457x | -12.67% |
| 2015-06-30 | €343.48 Million | €179.90 Million | 0.524x | +273.40% |
| 2014-06-30 | €294.63 Million | €41.33 Million | 0.140x | -- |
About JB Hi-Fi Limited
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