Jack in the Box Inc. (JACK) - 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. Also see market cap of Jack in the Box Inc. for the company's overall valuation and market capitalisation.
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.
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. Explore JACK operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qinhuangdao Port Co Ltd
F:QHD
|
0.040x |
|
Hangzhou IECHO Science & Technology Co. Ltd. A
SHG:688092
|
0.059x |
|
Arima Real Estate SOCIMI SA
MC:ARM
|
0.012x |
|
Praetorian Acquisition Corp. Class A Ordinary Shares
NASDAQ:PTOR
|
-0.001x |
|
Pix Transmissions Limited
NSE:PIXTRANS
|
0.128x |
|
Platinum Asia Investments Ltd
AU:PAI
|
0.011x |
|
Hung Sheng Construction Ltd
TW:2534
|
-0.013x |
|
TYC Brother Industrial Co Ltd
TW:1522
|
0.061x |
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. View Jack in the Box Inc. stock price for real-time trading data and today's change.
| 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