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 0.027x as of September 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 ($15.00 Million) by net assets ($560.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Janus International Group Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Janus International Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Janus International Group Inc total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
EuroTeleSites AG
F:7YF
|
N/A |
|
MBK Public Company Limited
BK:MBK
|
0.069x |
|
Anshan Senyuan Road Bridge
SHE:300210
|
0.026x |
|
Zhejiang Tiancheng Control Co
SHG:603085
|
0.112x |
|
Changzhou Galaxy Century Microelectronics Co Ltd
SHG:688689
|
0.006x |
|
Wuhan Sanzhen Industry Holding Co Ltd
SHG:600168
|
-0.051x |
|
Caregen Co.Ltd
KQ:214370
|
0.019x |
|
Shandong Jinling Mining Co Ltd
SHE:000655
|
0.023x |
Annual Cash Flow Conversion Efficiency for Janus International Group Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of Janus International Group Inc from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see JBI market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. manufacturers 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 other solutions. It also offers facility and door automation and access control technologies. The company was founded in 2002 and is headqu… Read more