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 0.169x as of December 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 ($62.49 Million) by net assets ($370.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read JBSS total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Ray Sigorta AS
IS:RAYSG
|
-0.039x |
|
JINXIN FERT.GRP HD-00001
F:3NX
|
N/A |
|
GKHT Medical Technology Co. Ltd. A
SHE:301370
|
N/A |
|
Nanosonics Ltd
AU:NAN
|
0.109x |
|
Cubic Sensor and Instrument Co Ltd
SHG:688665
|
0.041x |
|
Shenzhen Sunwin Intelligent
SHE:300044
|
-0.017x |
|
Hangzhou AGS MedTech Co. Ltd. A
SHG:688581
|
N/A |
|
Guangdong Piano Customized Furniture Co Ltd
SHE:002853
|
0.016x |
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