J.Jill Inc (JILL) - Cash Flow Conversion Efficiency
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. Read total liabilities of J.Jill Inc for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Central Industrial Corp
KLSE:8052
|
-0.081x |
|
Hamilton Beach Brands Holding Co Class A
NYSE:HBB
|
0.056x |
|
Usun Technology Co Ltd
TWO:3498
|
0.058x |
|
ODFJELL TECHNOLOGYLTD
F:ND4
|
N/A |
|
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft
F:HVB
|
-0.033x |
|
Torque Metals Ltd
AU:TOR
|
-0.014x |
|
Tah Hsin Industrial Corp
TW:1315
|
0.035x |
|
Koenig & Bauer AG
XETRA:SKB
|
0.094x |
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. For the full company profile with market capitalisation and key ratios, see market value of J.Jill Inc.
| 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 | -- |
About 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