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 -0.013x as of January 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 ($-1.60 Million) by net assets ($121.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See JILL defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ICLICK INT.ASIA ADR/5 A
F:I9C
|
N/A |
|
Nova Minerals Ltd
AU:NVA
|
-0.028x |
|
Amcil Ltd
AU:AMH
|
0.012x |
|
Grupo Hotelero Santa Fe SAB
MX:HOTEL
|
0.023x |
|
Tribune Resources Ltd
AU:TBR
|
0.126x |
|
Oriental Interest Bhd
KLSE:5827
|
0.004x |
|
Bicycle Therapeutics plc
F:50BA
|
-0.119x |
|
Haad Thip Public Company Limited
BK:HTC
|
0.060x |
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. 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 |
|---|---|---|---|---|
| 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