Janus International Group Inc Cash Flow Conversion Efficiency
Janus International Group Inc 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.
Cash Flow Conversion Efficiency of Janus International Group Inc (2019–2025)
Cash flow conversion efficiency of Janus International Group Inc from 2019 to 2025. This chart illustrates how Janus International Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View JBI stock price for real-time trading data and today's change.
Janus International Group Inc Cash Flow Conversion Ratio Explained
Janus International Group Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Janus International Group Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Golden Friends
TWO:4506
|
0.089x |
|
Kexin Development Co Ltd Shanxi
SHG:600234
|
-0.003x |
|
Zhejiang He Chuan Technology Corp. Ltd. A
SHG:688320
|
N/A |
|
Africa Israel Residences Ltd
TA:AFRE
|
-0.127x |
|
Syarikat Takaful Malaysia Bhd
KLSE:6139
|
-0.206x |
|
Formosan Union Chemical Corp
TW:1709
|
0.039x |
|
Zhuhai Port Co Ltd
SHE:000507
|
0.039x |
|
Patria Investments Ltd
NASDAQ:PAX
|
0.058x |
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. Review JBI free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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