J.Jill Inc
J.Jill, Inc. operates as an omnichannel retailer for women's apparel in the United States. The company offers apparel, footwear, and accessories, such as scarves and jewelry. It sells its products under the J.Jill and three sub-brands, including Pure Jill, Wearever, and Fit brands through ecommerce platform and catalog, as well as its retail stores. The company was founded in 1959 and is headquar… Read more
J.Jill Inc (JILL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.148x
Based on the latest financial reports, J.Jill Inc (JILL) has a cash flow conversion efficiency ratio of 0.148x as of October 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 ($19.05 Million) by net assets ($129.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
J.Jill Inc - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how J.Jill Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
J.Jill Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of J.Jill Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tupy S.A
SA:TUPY3
|
0.101x |
|
Quad Graphics Inc
NYSE:QUAD
|
-0.087x |
|
Whitefield Income Ltd
AU:WHI
|
N/A |
|
Value Added Technology Co. Ltd
KQ:043150
|
0.022x |
|
ANGEL OAK MTG DL-01
F:57V
|
N/A |
|
Shanghai Sanmao Enterprise Group Co Ltd B
SHG:900922
|
0.100x |
|
Neurogene Inc
NASDAQ:NGNE
|
-0.074x |
|
Ever Fortune.AI Co. Ltd.
TWO:6841
|
0.013x |
Annual Cash Flow Conversion Efficiency for J.Jill Inc (2015–2025)
The table below shows the annual cash flow conversion efficiency of J.Jill Inc from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | $105.77 Million | $65.04 Million | 0.615x | -63.85% |
| 2024-01-31 | $37.22 Million | $63.31 Million | 1.701x | +100.50% |
| 2023-01-31 | $-219.00K | $74.42 Million | -339.840x | -20134.35% |
| 2022-01-31 | $-44.66 Million | $75.00 Million | -1.680x | -577.20% |
| 2021-01-31 | $-98.91 Million | $-34.81 Million | 0.352x | -58.43% |
| 2020-01-31 | $38.56 Million | $32.65 Million | 0.847x | +168.17% |
| 2019-01-31 | $213.79 Million | $67.50 Million | 0.316x | -25.85% |
| 2018-01-31 | $179.32 Million | $76.35 Million | 0.426x | -23.35% |
| 2017-01-31 | $120.97 Million | $67.20 Million | 0.556x | +64.38% |
| 2016-01-31 | $166.57 Million | $56.30 Million | 0.338x | +101.08% |
| 2015-01-31 | $-1.32 Million | $41.37 Million | -31.415x | -- |