Jones Soda Co
Jones Soda Co., together with its subsidiaries, engages in the development, production, marketing, and distribution of beverages in the United States and Canada. It operates through Beverages and Cannabis-Derived (THC) Beverages segments. The company offers carbonated soft drinks under the Jones Soda brand; health focused soda under the Pop Jones and Fiesta Jones brands; and tetrahydrocannabinol … Read more
Jones Soda Co (JSDA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.412x
Based on the latest financial reports, Jones Soda Co (JSDA) has a cash flow conversion efficiency ratio of -0.412x 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 ($-1.38 Million) by net assets ($3.35 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jones Soda Co - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Jones Soda Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jones Soda Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jones Soda Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Medhelp Care AB
ST:MEDHLP
|
0.163x |
|
Integrated Rail and Resources Acquisition Corp
PINK:IRRX
|
0.008x |
|
SciDev Limited
F:INFA
|
0.025x |
|
PC Direct Inc
KQ:051380
|
0.402x |
|
Milestone Scientific
NYSE MKT:MLSS
|
0.032x |
|
Scientex Packaging
KLSE:8125
|
0.042x |
|
White Cliff Minerals Ltd
AU:WCN
|
-0.510x |
|
Shengjing Bank Co. Ltd
F:6SY
|
-0.295x |
Annual Cash Flow Conversion Efficiency for Jones Soda Co (2003–2024)
The table below shows the annual cash flow conversion efficiency of Jones Soda Co from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.16 Million | $-5.89 Million | -2.734x | -440.55% |
| 2023-12-31 | $7.55 Million | $-3.82 Million | -0.506x | +0.08% |
| 2022-12-31 | $11.77 Million | $-5.96 Million | -0.506x | +31.88% |
| 2021-12-31 | $4.62 Million | $-3.43 Million | -0.743x | -112.41% |
| 2020-12-31 | $4.38 Million | $-1.53 Million | -0.350x | +25.44% |
| 2019-12-31 | $7.13 Million | $-3.34 Million | -0.469x | -119.36% |
| 2018-12-31 | $-703.00K | $-1.70 Million | 2.424x | +6277.66% |
| 2017-12-31 | $943.00K | $-37.00K | -0.039x | +79.53% |
| 2016-12-31 | $1.80 Million | $-346.00K | -0.192x | +66.40% |
| 2015-12-31 | $1.77 Million | $-1.01 Million | -0.570x | -20.14% |
| 2014-12-31 | $2.62 Million | $-1.25 Million | -0.475x | -388.31% |
| 2013-12-31 | $3.26 Million | $-317.00K | -0.097x | -725.60% |
| 2006-12-31 | $42.27 Million | $657.00K | 0.016x | -88.53% |
| 2005-12-31 | $6.35 Million | $860.00K | 0.135x | +7.81% |
| 2003-12-31 | $2.40 Million | $301.00K | 0.126x | -- |