Janus International Group Inc (JBI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Janus International Group Inc (JBI) has a cash flow conversion efficiency ratio of 0.063x 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 ($35.10 Million) by net assets ($560.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Janus International Group Inc (JBI) net asset quality to measure how much of total assets are equity-financed.
Janus International Group Inc - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Janus International Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Janus International Group Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Janus International Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Janus International Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tianma Bearing Group Co Ltd
SHE:002122
|
0.003x |
|
uPI Semiconductor Corp
TW:6719
|
0.020x |
|
BridgeBio Oncology Therapeutics, Inc.
NASDAQ:BBOT
|
-0.096x |
|
Neurogene Inc
NASDAQ:NGNE
|
-0.110x |
|
Hangzhou Anysoft Information Technology Co Ltd
SHE:300571
|
0.066x |
|
Banco da Amazônia S.A
SA:BAZA3
|
-0.160x |
|
Shandong Huatai Paper Industry Shareholding Co Ltd
SHG:600308
|
0.023x |
|
Vgi Partners Global Investments Ltd
AU:VG1
|
0.143x |
Annual Cash Flow Conversion Efficiency for Janus International Group Inc (2019–2025)
The table below shows the annual cash flow conversion efficiency of Janus International Group Inc from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Janus International Group Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $572.50 Million | $139.50 Million | 0.244x | -17.91% |
| 2024-12-31 | $518.80 Million | $154.00 Million | 0.297x | -28.26% |
| 2023-12-31 | $519.60 Million | $215.00 Million | 0.414x | +75.47% |
| 2022-12-31 | $375.30 Million | $88.50 Million | 0.236x | -15.45% |
| 2021-12-31 | $268.29 Million | $74.83 Million | 0.279x | -61.04% |
| 2020-12-31 | $140.87 Million | $100.85 Million | 0.716x | +61435.02% |
| 2019-12-31 | $308.44 Million | $-360.00K | -0.001x | -- |
About Janus International Group Inc
Janus International Group, Inc. manufactures and supplies turn-key self-storage, commercial, and industrial building solutions in North America and internationally. The company provides roll up and swing doors, hallway systems, relocatable storage units, and facility and door automation technologies. It also offers access control technologies. Janus International Group, Inc. was founded in 2002 a… Read more