St Joe Company (JOE) - 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.
St Joe Company - Cash Flow Conversion Efficiency Trend (1988–2024)
This chart illustrates how St Joe Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read JOE liabilities breakdown for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VALLOUREC ADR 1/5/EO 2
F:VACE
|
0.097x |
|
Dana Inc
NYSE:DAN
|
0.441x |
|
Cosco Shipping Development Co Ltd
SHG:601866
|
0.050x |
|
Energix Renewable Energies Ltd
TA:ENRG
|
0.002x |
|
Independent Bank
NASDAQ:INDB
|
0.033x |
|
Zhuzhou Hongda Electronics Corp Ltd Class A
SHE:300726
|
-0.001x |
|
Financière Amuse TopCo SAS
ST:ASMDEE-B
|
0.037x |
|
Vontobel Holding
SW:VONN
|
0.544x |
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. For the full company profile with market capitalisation and key ratios, see St Joe Company stock valuation.
| 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