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 J.Jill Inc (JILL) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check cash flow quality index of J.Jill Inc to evaluate the quality of earnings relative to operating cash generation.
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 |
|
Horizon Securities Co Ltd
TWO:6015
|
0.004x |
|
LF Capital Acquisition Corp. II Units
NASDAQ:LFACU
|
-0.003x |
|
TMC Life Sciences Bhd
KLSE:0101
|
0.026x |
|
JINSUNG T.E.C. Inc
KQ:036890
|
-0.016x |
|
Anika Therapeutics Inc
NASDAQ:ANIK
|
-0.036x |
|
Nucleus Software Exports Limited
NSE:NUCLEUS
|
0.137x |
|
Tribhovandas Bhimji Zaveri Limited
NSE:TBZ
|
0.040x |
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 JILL stock market capitalisation.
| 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