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 how many days can Janus International Group Inc fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Hangzhou Jiebai Group Co Ltd
SHG:600814
|
0.048x |
|
Blue Moon Zinc Corp
V:MOON
|
-0.107x |
|
Shenzhen Textile Holdings Co Ltd
SHE:000045
|
-0.037x |
|
Shandong New Beiyang Information Technology Co Ltd
SHE:002376
|
-0.004x |
|
Dynavox Group
ST:DYVOX
|
0.161x |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
|
-0.005x |
|
Yueyang Xingchang Petro-Chemical Co Ltd
SHE:000819
|
0.009x |
|
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 JBI market cap overview.
| 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