J.Jill Inc Cash Flow Conversion Efficiency
J.Jill Inc cash flow conversion efficiency. Based on the latest financial reports, J.Jill Inc (JILL) has a cash flow conversion efficiency ratio of 0.014x as of April 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 ($1.69 Million) by net assets ($124.29 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 J.Jill Inc (2015–2026)
Cash flow conversion efficiency of J.Jill Inc from 2015 to 2026. This chart illustrates how J.Jill Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View J.Jill Inc (JILL) stock price for real-time trading data and today's change.
J.Jill Inc Cash Flow Conversion Ratio Explained
J.Jill 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.
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. Also see JILL stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Good Will Instrument Co Ltd
TW:2423
|
-0.008x |
|
Shandong Sinoglory Health
SHG:603182
|
N/A |
|
Dadelo S.A.
WAR:DAD
|
0.186x |
|
First Northern Community Bancorp Common stock
NASDAQ:FNRN
|
0.016x |
|
Sangsangin Investment & Securities Co Ltd
KO:001290
|
-0.443x |
|
Union Insurance Co Ltd
TW:2816
|
0.044x |
|
Everyday Network
SHE:300295
|
0.074x |
|
Ld Intelligent Technology Co Ltd
SHE:300883
|
0.008x |
Annual Cash Flow Conversion Efficiency for J.Jill Inc (2015–2026)
The table below shows the annual cash flow conversion efficiency of J.Jill Inc from 2015 to 2026. Review J.Jill Inc (JILL) FCF generation index 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 |
|---|---|---|---|---|
| 2026-01-31 | $121.50 Million | $42.14 Million | 0.347x | -43.59% |
| 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 | -20133.90% |
| 2022-01-31 | $-44.65 Million | $75.00 Million | -1.680x | -567.51% |
| 2021-01-31 | $-96.90 Million | $-34.81 Million | 0.359x | -57.57% |
| 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 | -22.15% |
| 2017-01-31 | $122.86 Million | $67.20 Million | 0.547x | +61.84% |
| 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. It offers apparel, footwear, and accessories, such as jewelry, bags, belts, shoes, and scarves. The company 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… Read more