John B Sanfilippo & Son Inc Cash Flow Conversion Efficiency
John B Sanfilippo & Son Inc cash flow conversion efficiency. Based on the latest financial reports, John B Sanfilippo & Son Inc (JBSS) has a cash flow conversion efficiency ratio of 0.076x 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 ($29.02 Million) by net assets ($379.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of John B Sanfilippo & Son Inc (1992–2026)
Cash flow conversion efficiency of John B Sanfilippo & Son Inc from 1992 to 2026. This chart illustrates how John B Sanfilippo & Son Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View John B Sanfilippo & Son Inc (JBSS) share price today for real-time trading data and today's change.
John B Sanfilippo & Son Inc Cash Flow Conversion Ratio Explained
John B Sanfilippo & Son Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see John B Sanfilippo & Son Inc (JBSS) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Autocanada Inc
TO:ACQ
|
0.168x |
|
Foseco India Limited
NSE:FOSECOIND
|
0.045x |
|
Zhejiang Kanglongda Special
SHG:603665
|
0.024x |
|
CANGO INC. SP.ADR/2 CL.A
F:9C0A
|
N/A |
|
Zhejiang Red Dragonfly Footwear Co Ltd
SHG:603116
|
-0.006x |
|
First Trust High Yield Opportunities 2027 Term Fund
NYSE:FTHY
|
N/A |
|
Zhejiang Xinzhonggang Thermal Power Co Ltd
SHG:605162
|
0.045x |
|
LS Materials
KQ:417200
|
0.016x |
Annual Cash Flow Conversion Efficiency for John B Sanfilippo & Son Inc (1992–2026)
The table below shows the annual cash flow conversion efficiency of John B Sanfilippo & Son Inc from 1992 to 2026. Review John B Sanfilippo & Son Inc free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-06-30 | $379.95 Million | $123.84 Million | 0.326x | +284.88% |
| 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, engages in the process and distribution of tree nuts and peanuts in the United States. The company offers raw and processed nuts, including almonds, pecans, peanuts, walnuts, cashews, macadamia nuts, pistachios, pine nuts, and filberts in various styles and seasonings; and bar product line, including chewy granola, fruit … Read more