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 John B Sanfilippo & Son Inc (JBSS) net asset quality to measure how much of total assets are equity-financed.
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. Check John B Sanfilippo & Son Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Chongqing Lummy Pharmaceutical
SHE:300006
|
-0.008x |
|
Guangdong Meiyan Jixiang Hydropower Co Ltd
SHG:600868
|
0.026x |
|
Hindustan Foods Limited
NSE:HNDFDS
|
0.091x |
|
USIMINAS PFD ADR/10000
F:U1S0
|
0.016x |
|
Fox Factory Holding Corp
NASDAQ:FOXF
|
0.005x |
|
Carasso
TA:CRSO
|
0.003x |
|
Apogee Enterprises Inc
NASDAQ:APOG
|
0.109x |
|
United States Antimony Corporation
NYSE:UAMY
|
-0.091x |
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 market cap of John B Sanfilippo & Son Inc.
| 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