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 0.014x 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. Also see JILL market cap for the company's overall valuation and market capitalisation.
J.Jill Inc - Cash Flow Conversion Efficiency Trend (2015–2026)
This chart illustrates how J.Jill Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore earnings quality score of J.Jill Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cloud Live Technology Group Co Ltd
SHE:002306
|
-0.026x |
|
SilverBox Corp V
NYSE:SBXE
|
-0.001x |
|
Harbin Air Conditioning Co Ltd
SHG:600202
|
0.049x |
|
ANTENGENE CORP. DL-0001
F:722
|
N/A |
|
Southeast Cement Co Ltd
TW:1110
|
0.009x |
|
WONIK Materials Co.Ltd
KQ:104830
|
0.029x |
|
Anika Therapeutics Inc
NASDAQ:ANIK
|
-0.005x |
|
Nivika Fastigheter AB Series B
ST:NIVI-B
|
0.003x |
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. View latest J.Jill Inc stock price today for real-time trading data and today's change.
| 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