Jack In The Box Inc
Jack in the Box Inc., together with its subsidiaries, develops, operates, and franchises quick-service restaurants (QSR) in the United States. It operates through Jack in the Box and Del Taco segments. The company engages in the operation of a hamburger chain under the Jack in the Box brand; and a Mexican-American QSR chain under the Del Taco brand. The company was formerly known as Foodmaker, In… Read more
Jack In The Box Inc (JACK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.036x
Based on the latest financial reports, Jack In The Box Inc (JACK) has a cash flow conversion efficiency ratio of -0.036x as of September 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 ($33.73 Million) by net assets ($-938.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jack In The Box Inc - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Jack In The Box Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jack In The Box Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jack In The Box Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Utah Medical Products Inc
NASDAQ:UTMD
|
0.033x |
|
Xiangtan Yongda Mach Mnfg Co
SHE:001239
|
N/A |
|
Pharmagest Interactive
LSE:0R9T
|
0.191x |
|
OmniAb Inc.
NASDAQ:OABI
|
-0.035x |
|
Avacta Group Plc
PINK:AVCTF
|
-128.776x |
|
Blue Acquisition Corp. Class A Ordinary Shares
NASDAQ:BACC
|
0.000x |
|
OKEA A.S. NK-1
F:3SX
|
N/A |
|
Calix Limited
PINK:CLXLF
|
N/A |
Annual Cash Flow Conversion Efficiency for Jack In The Box Inc (1991–2025)
The table below shows the annual cash flow conversion efficiency of Jack In The Box Inc from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $-938.27 Million | $162.36 Million | -0.173x | -114.19% |
| 2024-09-30 | $-851.80 Million | $68.82 Million | -0.081x | +73.01% |
| 2023-09-30 | $-718.33 Million | $215.01 Million | -0.299x | -35.28% |
| 2022-09-30 | $-736.19 Million | $162.88 Million | -0.221x | +10.03% |
| 2021-09-30 | $-817.88 Million | $201.12 Million | -0.246x | -35.93% |
| 2020-09-30 | $-793.36 Million | $143.53 Million | -0.181x | +20.77% |
| 2019-09-30 | $-737.58 Million | $168.41 Million | -0.228x | -24.08% |
| 2018-09-30 | $-591.70 Million | $108.88 Million | -0.184x | +58.44% |
| 2017-09-30 | $-388.13 Million | $171.84 Million | -0.443x | +28.33% |
| 2016-09-30 | $-217.21 Million | $134.18 Million | -0.618x | -104.34% |
| 2015-09-30 | $15.95 Million | $226.88 Million | 14.221x | +1724.61% |
| 2014-09-30 | $257.91 Million | $201.02 Million | 0.779x | +84.99% |
| 2013-09-30 | $472.02 Million | $198.87 Million | 0.421x | +26.94% |
| 2012-09-30 | $411.94 Million | $136.73 Million | 0.332x | +8.44% |
| 2011-09-30 | $405.96 Million | $124.26 Million | 0.306x | +157.51% |
| 2010-09-30 | $520.46 Million | $61.87 Million | 0.119x | -58.09% |
| 2009-09-30 | $524.49 Million | $148.75 Million | 0.284x | -24.80% |
| 2008-09-30 | $457.11 Million | $172.38 Million | 0.377x | -14.10% |
| 2007-09-30 | $409.58 Million | $179.81 Million | 0.439x | +51.61% |
| 2006-09-30 | $710.88 Million | $205.84 Million | 0.290x | +6.16% |
| 2005-09-30 | $565.37 Million | $154.21 Million | 0.273x | -24.40% |
| 2004-09-30 | $553.40 Million | $199.65 Million | 0.361x | +9.94% |
| 2003-09-30 | $450.43 Million | $147.81 Million | 0.328x | -4.20% |
| 2002-09-30 | $464.12 Million | $158.99 Million | 0.343x | -18.28% |
| 2001-09-30 | $413.53 Million | $173.35 Million | 0.419x | -6.65% |
| 2000-09-30 | $316.35 Million | $142.06 Million | 0.449x | -37.58% |
| 1999-09-30 | $217.80 Million | $156.70 Million | 0.719x | -34.51% |
| 1998-09-30 | $137.00 Million | $150.50 Million | 1.099x | -2.95% |
| 1997-09-30 | $87.90 Million | $99.50 Million | 1.132x | -30.82% |
| 1996-09-30 | $51.40 Million | $84.10 Million | 1.636x | +52.87% |
| 1995-09-30 | $31.30 Million | $33.50 Million | 1.070x | +264.41% |
| 1994-09-30 | $100.10 Million | $29.40 Million | 0.294x | +58.97% |
| 1993-09-30 | $139.10 Million | $25.70 Million | 0.185x | -31.20% |
| 1992-09-30 | $246.90 Million | $66.30 Million | 0.269x | -63.64% |
| 1991-09-30 | $50.50 Million | $37.30 Million | 0.739x | -- |