St Joe Company Cash Flow Conversion Efficiency
St Joe Company cash flow conversion efficiency. Based on the latest financial reports, St Joe Company (JOE) has a cash flow conversion efficiency ratio of 0.112x as of September 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 ($86.21 Million) by net assets ($770.87 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 St Joe Company (1988–2024)
Cash flow conversion efficiency of St Joe Company from 1988 to 2024. This chart illustrates how St Joe Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. View St Joe Company (JOE) stock price for real-time trading data and today's change.
St Joe Company Cash Flow Conversion Ratio Explained
St Joe Company 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.
St Joe Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of St Joe Company ranked by their cash flow conversion efficiency. Also see St Joe Company (JOE) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Do-Fluoride Chemicals Co Ltd
SHE:002407
|
0.026x |
|
Envista Holdings Corp
NYSE:NVST
|
37675.129x |
|
Haci Omer Sabanci Holding AS
IS:SAHOL
|
0.012x |
|
JCDECAUX SE ADR 1/2/O.N.
F:DCS0
|
N/A |
|
Faw Car Co Ltd
SHE:000800
|
-0.031x |
|
Just Eat Takeaway
AS:TKWY
|
0.039x |
|
Nantong Jianghai Capacitor Co Ltd
SHE:002484
|
0.075x |
|
GRUPO SIM. S.A.B. B ADR/3
F:GSM
|
-0.007x |
Annual Cash Flow Conversion Efficiency for St Joe Company (1988–2024)
The table below shows the annual cash flow conversion efficiency of St Joe Company from 1988 to 2024. Review JOE free cash flow generation 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 |
|---|---|---|---|---|
| 2024-12-31 | $736.74 Million | $107.99 Million | 0.147x | -1.41% |
| 2023-12-31 | $698.49 Million | $103.85 Million | 0.149x | +100.75% |
| 2022-12-31 | $651.11 Million | $48.22 Million | 0.074x | -58.52% |
| 2021-12-31 | $626.10 Million | $111.80 Million | 0.179x | +171.77% |
| 2020-12-31 | $568.17 Million | $37.33 Million | 0.066x | +14.50% |
| 2019-12-31 | $529.67 Million | $30.39 Million | 0.057x | -26.15% |
| 2018-12-31 | $533.10 Million | $41.42 Million | 0.078x | -17.44% |
| 2017-12-31 | $592.60 Million | $55.77 Million | 0.094x | +402.02% |
| 2016-12-31 | $686.80 Million | $12.87 Million | 0.019x | -43.69% |
| 2015-12-31 | $673.40 Million | $22.42 Million | 0.033x | -90.15% |
| 2014-12-31 | $979.70 Million | $331.04 Million | 0.338x | +1065.76% |
| 2013-12-31 | $563.50 Million | $16.33 Million | 0.029x | -30.52% |
| 2012-12-31 | $552.30 Million | $23.04 Million | 0.042x | +330.62% |
| 2011-12-31 | $543.89 Million | $-9.84 Million | -0.018x | -196.75% |
| 2010-12-31 | $872.40 Million | $16.31 Million | 0.019x | -67.01% |
| 2009-12-31 | $895.28 Million | $50.73 Million | 0.057x | +15.94% |
| 2008-12-31 | $991.40 Million | $48.46 Million | 0.049x | +111.36% |
| 2007-12-31 | $486.62 Million | $-209.34 Million | -0.430x | -40.91% |
| 2006-12-31 | $471.61 Million | $-143.99 Million | -0.305x | -180.63% |
| 2005-12-31 | $507.19 Million | $192.05 Million | 0.379x | +41.00% |
| 2004-12-31 | $505.80 Million | $135.84 Million | 0.269x | +5.26% |
| 2003-12-31 | $495.50 Million | $126.42 Million | 0.255x | +237.08% |
| 2002-12-31 | $485.74 Million | $36.76 Million | 0.076x | -29.31% |
| 2001-12-31 | $522.13 Million | $55.90 Million | 0.107x | +1090.88% |
| 2000-12-31 | $571.95 Million | $-6.18 Million | -0.011x | -138.67% |
| 1999-12-31 | $1.28 Billion | $35.70 Million | 0.028x | -42.11% |
| 1998-12-31 | $1.20 Billion | $57.90 Million | 0.048x | -23.25% |
| 1997-12-31 | $1.21 Billion | $75.80 Million | 0.063x | -20.87% |
| 1996-12-31 | $1.48 Billion | $117.30 Million | 0.079x | -33.84% |
| 1995-12-31 | $1.28 Billion | $154.10 Million | 0.120x | +21.51% |
| 1994-12-31 | $1.19 Billion | $117.50 Million | 0.099x | +40.48% |
| 1993-12-31 | $1.14 Billion | $80.40 Million | 0.070x | +0.61% |
| 1992-12-31 | $1.06 Billion | $74.40 Million | 0.070x | -10.87% |
| 1991-12-31 | $1.04 Billion | $82.00 Million | 0.078x | -22.75% |
| 1990-12-31 | $1.02 Billion | $104.00 Million | 0.102x | -20.71% |
| 1989-12-31 | $975.60 Million | $125.00 Million | 0.128x | -58.21% |
| 1988-12-31 | $706.40 Million | $216.60 Million | 0.307x | -- |
About St Joe Company
The St. Joe Company, together with its subsidiaries, operates as a real estate development, asset management, and operating company in the United States. It operates through three segments: Residential, Hospitality, and Commercial. The Residential segment engages in the development of communities into homesites for sale to homebuilders and on a limited basis to retail customers. This segment prim… Read more