Jefferies Financial Group Inc (JEF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jefferies Financial Group Inc (JEF) has a cash flow conversion efficiency ratio of -0.097x as of February 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 ($-1.04 Billion) by net assets ($10.66 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Jefferies Financial Group Inc (JEF) defensive interval to measure how many days the company can operate on defensive assets alone.
Jefferies Financial Group Inc - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Jefferies Financial Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Jefferies Financial Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jefferies Financial Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Wujiang China Eastern Silk Market Co Ltd
SHE:000301
|
0.226x |
|
Industrivarden AB ser. A
ST:INDU-A
|
0.045x |
|
HF Sinclair Corp
NYSE:DINO
|
0.047x |
|
Shenzhen Fastprint Circuit Tech Co Ltd
SHE:002436
|
0.022x |
|
Pentair PLC
NYSE:PNR
|
-0.018x |
|
Jazz Pharmaceuticals plc
F:J7Z
|
0.090x |
|
Washington H Soul Pattinson & Company Ltd
AU:SOL
|
-0.041x |
|
Zhejiang Zheneng Electric Power Co Ltd
SHG:600023
|
0.073x |
Annual Cash Flow Conversion Efficiency for Jefferies Financial Group Inc (1989–2025)
The table below shows the annual cash flow conversion efficiency of Jefferies Financial Group Inc from 1989 to 2025. For the full company profile with market capitalisation and key ratios, see JEF market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-11-30 | $10.64 Billion | $-1.50 Billion | -0.141x | -588.51% |
| 2024-11-30 | $10.23 Billion | $-209.25 Million | -0.020x | +89.63% |
| 2023-11-30 | $9.80 Billion | $-1.93 Billion | -0.197x | -213.96% |
| 2022-11-30 | $10.43 Billion | $1.80 Billion | 0.173x | +18.07% |
| 2021-11-30 | $10.73 Billion | $1.57 Billion | 0.147x | -32.29% |
| 2020-11-30 | $9.59 Billion | $2.08 Billion | 0.217x | +355.09% |
| 2019-11-30 | $9.75 Billion | $-827.84 Million | -0.085x | -4700.67% |
| 2018-11-30 | $46.82 Billion | $-82.79 Million | -0.002x | -102.37% |
| 2017-11-30 | $10.57 Billion | $788.29 Million | 0.075x | +40.32% |
| 2016-11-30 | $10.77 Billion | $572.41 Million | 0.053x | +175.26% |
| 2015-11-30 | $10.78 Billion | $-761.75 Million | -0.071x | +24.45% |
| 2014-11-30 | $10.56 Billion | $-987.16 Million | -0.094x | -238.65% |
| 2013-11-30 | $10.41 Billion | $702.34 Million | 0.067x | +113.07% |
| 2012-11-30 | $7.01 Billion | $221.86 Million | 0.032x | +2134.92% |
| 2011-11-30 | $6.41 Billion | $9.08 Million | 0.001x | -97.71% |
| 2010-11-30 | $6.96 Billion | $431.27 Million | 0.062x | +303.06% |
| 2009-11-30 | $4.37 Billion | $-133.42 Million | -0.031x | -1032.94% |
| 2008-11-30 | $2.70 Billion | $8.81 Million | 0.003x | +199.52% |
| 2007-11-30 | $5.59 Billion | $-18.37 Million | -0.003x | -114.04% |
| 2006-11-30 | $3.91 Billion | $91.52 Million | 0.023x | -73.21% |
| 2005-11-30 | $3.68 Billion | $321.11 Million | 0.087x | +469.27% |
| 2004-11-30 | $2.26 Billion | $-53.40 Million | -0.024x | -118.70% |
| 2003-11-30 | $2.15 Billion | $-23.26 Million | -0.011x | -132.08% |
| 2002-11-30 | $1.64 Billion | $55.38 Million | 0.034x | +401.21% |
| 2001-11-30 | $1.31 Billion | $-14.63 Million | -0.011x | +89.93% |
| 2000-11-30 | $1.32 Billion | $-146.43 Million | -0.111x | -249.14% |
| 1999-11-30 | $1.24 Billion | $92.20 Million | 0.075x | +225.78% |
| 1998-11-30 | $1.96 Billion | $-116.30 Million | -0.059x | +19.97% |
| 1997-11-30 | $2.02 Billion | $-149.80 Million | -0.074x | -379.78% |
| 1996-11-30 | $1.13 Billion | $-17.40 Million | -0.015x | -114.67% |
| 1995-11-30 | $1.12 Billion | $118.00 Million | 0.105x | -21.34% |
| 1994-11-30 | $893.40 Million | $119.50 Million | 0.134x | +125.14% |
| 1993-11-30 | $920.50 Million | $-489.70 Million | -0.532x | -2490.68% |
| 1992-11-30 | $628.20 Million | $-12.90 Million | -0.021x | -112.33% |
| 1991-11-30 | $443.00 Million | $73.80 Million | 0.167x | -3.12% |
| 1990-11-30 | $321.00 Million | $55.20 Million | 0.172x | -19.44% |
| 1989-11-30 | $331.20 Million | $70.70 Million | 0.213x | -- |
About Jefferies Financial Group Inc
Jefferies Financial Group Inc. operates as an investment banking and capital markets firm in the Americas, Europe, the Middle East, and the Asia-Pacific. It operates in two segments, Investment Banking and Capital Markets, and Asset Management. The company provides investment banking and advisory services for mergers or acquisitions, debt financing, restructurings, and private capital advisory tr… Read more