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. Also see JBSS stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore John B Sanfilippo & Son Inc cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
First Tracks Biotherapeutics, Inc. Ordinary Shares When-Issued
NASDAQ:TRAXV
|
-0.126x |
|
Autohellas S.A.
AT:OTOEL
|
0.064x |
|
MCAN Mortgage Corporation
TO:MKP
|
0.164x |
|
Shanghai Kangda New Materials Co Ltd
SHE:002669
|
0.031x |
|
Cass Information Systems Inc
NASDAQ:CASS
|
0.060x |
|
Jinneng Science&Tech Co Ltd
SHG:603113
|
-0.049x |
|
Gresgying Digital Energy Technology Co Ltd
SHG:600212
|
0.058x |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
0.015x |
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. View JBSS share price today for real-time trading data and today's change.
| 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