John B Sanfilippo & Son Inc (JBSS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, John B Sanfilippo & Son Inc (JBSS) has a cash flow conversion efficiency ratio of 0.001x as of March 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 ($197.00K) by net assets ($387.65 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can John B Sanfilippo & Son Inc fund operations to measure how many days the company can operate on defensive assets alone.
John B Sanfilippo & Son Inc - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how John B Sanfilippo & Son Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
John B Sanfilippo & Son Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of John B Sanfilippo & Son Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dodla Dairy Limited
NSE:DODLA
|
0.024x |
|
Wonik QnC Corporation
KQ:074600
|
0.046x |
|
Gold Royalty Corp.
NYSE MKT:GROY
|
0.004x |
|
Chongqing Constr Engineering
SHG:600939
|
-0.013x |
|
Blackrock Multi Sector Income Closed Fund
NYSE:BIT
|
0.018x |
|
INMODE LTD IS -01
F:154
|
0.023x |
|
Transcat Inc
NASDAQ:TRNS
|
0.041x |
|
Collins Foods Ltd
AU:CKF
|
0.166x |
Annual Cash Flow Conversion Efficiency for John B Sanfilippo & Son Inc (1992–2025)
The table below shows the annual cash flow conversion efficiency of John B Sanfilippo & Son Inc from 1992 to 2025. For the full company profile with market capitalisation and key ratios, see JBSS company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $360.70 Million | $30.55 Million | 0.085x | -73.13% |
| 2024-06-30 | $322.61 Million | $101.67 Million | 0.315x | -26.12% |
| 2023-06-30 | $292.21 Million | $124.66 Million | 0.427x | +506.74% |
| 2022-06-30 | $278.82 Million | $19.60 Million | 0.070x | -83.72% |
| 2021-06-30 | $242.49 Million | $104.70 Million | 0.432x | +61.70% |
| 2020-06-30 | $238.24 Million | $63.61 Million | 0.267x | -18.56% |
| 2019-06-30 | $254.56 Million | $83.46 Million | 0.328x | +20.39% |
| 2018-06-30 | $242.92 Million | $66.15 Million | 0.272x | +21.75% |
| 2017-06-30 | $235.47 Million | $52.67 Million | 0.224x | -37.05% |
| 2016-06-30 | $251.19 Million | $89.25 Million | 0.355x | +515.27% |
| 2015-06-30 | $241.28 Million | $13.93 Million | 0.058x | +9.61% |
| 2014-06-30 | $226.83 Million | $11.95 Million | 0.053x | -68.27% |
| 2013-06-30 | $215.30 Million | $35.75 Million | 0.166x | +109.87% |
| 2012-06-30 | $201.01 Million | $15.90 Million | 0.079x | +100.88% |
| 2011-06-30 | $183.71 Million | $7.24 Million | 0.039x | -83.15% |
| 2010-06-30 | $179.89 Million | $42.06 Million | 0.234x | -10.88% |
| 2009-06-30 | $165.50 Million | $43.41 Million | 0.262x | +40.27% |
| 2008-06-30 | $158.37 Million | $29.62 Million | 0.187x | +35.54% |
| 2007-06-30 | $162.89 Million | $22.47 Million | 0.138x | -38.55% |
| 2006-06-30 | $182.39 Million | $40.95 Million | 0.225x | +176.80% |
| 2005-06-30 | $196.18 Million | $-57.35 Million | -0.292x | -362.16% |
| 2004-06-30 | $181.36 Million | $20.23 Million | 0.112x | +78.93% |
| 2003-06-30 | $118.78 Million | $7.40 Million | 0.062x | -73.89% |
| 2002-06-30 | $102.06 Million | $24.37 Million | 0.239x | +21.60% |
| 2001-06-30 | $94.35 Million | $18.52 Million | 0.196x | +562.20% |
| 2000-06-30 | $86.75 Million | $2.57 Million | 0.030x | -88.26% |
| 1999-06-30 | $80.00 Million | $20.20 Million | 0.253x | +199.22% |
| 1998-06-30 | $78.20 Million | $-19.90 Million | -0.254x | -351.38% |
| 1997-06-30 | $73.10 Million | $7.40 Million | 0.101x | -45.34% |
| 1996-06-30 | $75.60 Million | $14.00 Million | 0.185x | +520.37% |
| 1995-06-30 | $68.10 Million | $-3.00 Million | -0.044x | -8.87% |
| 1994-06-30 | $69.20 Million | $-2.80 Million | -0.040x | +82.04% |
| 1993-06-30 | $32.40 Million | $-7.30 Million | -0.225x | -221.76% |
| 1992-06-30 | $25.40 Million | $4.70 Million | 0.185x | -- |
About John B Sanfilippo & Son Inc
John B. Sanfilippo & Son, Inc., through its subsidiary, JBSS Ventures, LLC, processes and distributes tree nuts and peanuts in the United States. The company offers raw and processed nuts, including almonds, pecans, peanuts, black walnuts, English walnuts, cashews, macadamia nuts, pistachios, pine nuts, Brazil nuts, and filberts in various styles and seasonings; and bar product line, including ch… Read more