Jack Henry & Associates Inc (JKHY) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.069x

Based on the latest financial reports, Jack Henry & Associates Inc (JKHY) has a cash flow conversion efficiency ratio of 0.069x 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 ($152.66 Million) by net assets ($2.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Jack Henry & Associates Inc - Cash Flow Conversion Efficiency Trend (1990–2025)

This chart illustrates how Jack Henry & Associates Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Jack Henry & Associates Inc (JKHY) financial obligations for a breakdown of total debt and financial obligations.

Jack Henry & Associates Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Jack Henry & Associates Inc ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Summit Therapeutics PLC
NASDAQ:SMMT
-0.484x
Pinnacle West Capital Corp
NYSE:PNW
0.092x
TELECOM ITALIA ADR 1
F:TQIA
N/A
Kerry Group
IR:KRZ
0.052x
Ivanhoe Mines Ltd.
TO:IVN
-0.006x
COVESTRO AG SP.ADR 1/2
F:1CO1
N/A
Service Corporation International
NYSE:SCI
0.130x
Covestro AG
XETRA:1COV
0.048x

Annual Cash Flow Conversion Efficiency for Jack Henry & Associates Inc (1990–2025)

The table below shows the annual cash flow conversion efficiency of Jack Henry & Associates Inc from 1990 to 2025. For the full company profile with market capitalisation and key ratios, see JKHY market cap.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-06-30 $2.13 Billion $641.50 Million 0.301x +12.93%
2024-06-30 $2.13 Billion $568.04 Million 0.267x +65.87%
2023-06-30 $2.37 Billion $381.56 Million 0.161x -48.77%
2022-06-30 $1.61 Billion $504.63 Million 0.314x -6.21%
2021-06-30 $1.38 Billion $462.13 Million 0.334x +1.53%
2020-06-30 $1.55 Billion $510.53 Million 0.329x +1.08%
2019-06-30 $1.32 Billion $431.13 Million 0.326x +0.18%
2018-06-30 $1.27 Billion $412.14 Million 0.325x -6.03%
2017-06-30 $1.03 Billion $357.32 Million 0.346x -5.53%
2016-06-30 $996.21 Million $365.12 Million 0.367x -2.78%
2015-06-30 $991.53 Million $373.79 Million 0.377x +14.55%
2014-06-30 $1.04 Billion $341.66 Million 0.329x +14.13%
2013-06-30 $1.07 Billion $309.17 Million 0.288x +7.15%
2012-06-30 $983.06 Million $264.55 Million 0.269x -1.41%
2011-06-30 $879.78 Million $240.13 Million 0.273x -6.35%
2010-06-30 $750.37 Million $218.70 Million 0.291x -11.61%
2009-06-30 $626.51 Million $206.59 Million 0.330x +9.57%
2008-06-30 $601.45 Million $181.00 Million 0.301x +3.34%
2007-06-30 $598.37 Million $174.25 Million 0.291x -1.14%
2006-06-30 $575.21 Million $169.44 Million 0.295x +40.69%
2005-06-30 $517.15 Million $108.28 Million 0.209x -17.80%
2004-06-30 $442.92 Million $112.81 Million 0.255x -5.91%
2003-06-30 $365.22 Million $98.86 Million 0.271x +2.55%
2002-06-30 $340.74 Million $89.94 Million 0.264x +9.65%
2001-06-30 $302.50 Million $72.82 Million 0.241x -25.33%
2000-06-30 $154.54 Million $49.82 Million 0.322x -0.77%
1999-06-30 $114.50 Million $37.20 Million 0.325x -3.71%
1998-06-30 $73.50 Million $24.80 Million 0.337x -4.73%
1997-06-30 $52.80 Million $18.70 Million 0.354x -9.89%
1996-06-30 $37.40 Million $14.70 Million 0.393x +19.54%
1995-06-30 $29.50 Million $9.70 Million 0.329x +14.60%
1994-06-30 $23.70 Million $6.80 Million 0.287x -46.28%
1993-06-30 $17.60 Million $9.40 Million 0.534x +20.41%
1992-06-30 $12.40 Million $5.50 Million 0.444x -16.72%
1991-06-30 $9.20 Million $4.90 Million 0.533x +41.47%
1990-06-30 $8.50 Million $3.20 Million 0.376x --

About Jack Henry & Associates Inc

NASDAQ:JKHY USA Information Technology Services
Market Cap
$11.12 Billion
Market Cap Rank
#2069 Global
#754 in USA
Share Price
$154.03
Change (1 day)
+0.18%
52-Week Range
$146.26 - $192.60
All Time High
$205.18
About

Jack Henry & Associates, Inc. operates as a financial technology company that connects people and financial institutions through technology solutions and payment processing services. It operates through four segments: Core, Payments, Complementary, and Corporate and Other. The Core segment provides core information processing platforms to banks and credit unions, which consist of integrated appli… Read more