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 -0.036x 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. Read JACK total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Pruksa Holding Public Company Limited
BK:PSH
|
0.067x |
|
G.M.I Technology Inc
TW:3312
|
0.154x |
|
Steamships Trading Company Ltd
AU:SST
|
0.095x |
|
National Aerospace Fasteners Corp
TW:3004
|
0.016x |
|
EVI Industries Inc
NYSE MKT:EVI
|
0.007x |
|
Daesang Holdings Co Ltd
KO:084690
|
0.069x |
|
Grupa Azoty Zaklady Azotowe Pulawy SA
WAR:ZAP
|
0.246x |
|
Eisen- und Hüttenwerke AG
F:EIS
|
-0.005x |
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. For the full company profile with market capitalisation and key ratios, see Jack In The Box Inc market cap and net worth.
| 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