Jack in the Box Inc. Cash Flow Conversion Efficiency
Jack in the Box Inc. cash flow conversion efficiency. Based on the latest financial reports, Jack in the Box Inc. (JACK) has a cash flow conversion efficiency ratio of -0.041x as of June 2026. 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 ($37.10 Million) by net assets ($-901.29 Million). 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 Jack in the Box Inc. (1991–2025)
Cash flow conversion efficiency of Jack in the Box Inc. from 1991 to 2025. This chart illustrates how Jack in the Box Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View JACK live share price for real-time trading data and today's change.
Jack in the Box Inc. Cash Flow Conversion Ratio Explained
Jack in the Box Inc. 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.
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. Also see JACK company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SUNDARAM CLAYTON LTD
NSE:SUNCLAY
|
0.029x |
|
Shandong Sino-Agri United Biotechnology Co Ltd
SHE:003042
|
-0.034x |
|
Invalda INVL AB
STU:WTK
|
0.005x |
|
Anhui Fengxing Wear Resistant Materials Co Ltd
SHE:002760
|
0.032x |
|
Mia Teknoloji AS
IS:MIATK
|
0.025x |
|
Rishabh Instruments Limited
NSE:RISHABH
|
0.045x |
|
Arima Real Estate SOCIMI SA
MC:ARM
|
0.012x |
|
International Money Express Inc
NASDAQ:IMXI
|
-0.123x |
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. Review Jack in the Box Inc. (JACK) free cash flow 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 |
|---|---|---|---|---|
| 2025-09-30 | $-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 | -- |
About 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