Jollibee Foods Corporation
Jollibee Foods Corporation develops, operates, and franchises quick service restaurants. The company operates quick service restaurants under the Jollibee, Chowking, Greenwich, Red Ribbon, Yong He King, Hong Zhuang Yuan, Mang Inasal, Burger King, Highlands Coffee, PHO24, Smashburger, Tim Ho Wan, Tortazo, The Coffee Bean & Tea Leaf, Yoshinoya, Milksha, and Panda Express names in the Philippines, t… Read more
Jollibee Foods Corporation (JBFCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.091x
Based on the latest financial reports, Jollibee Foods Corporation (JBFCF) has a cash flow conversion efficiency ratio of 0.091x 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 ($7.28 Billion) by net assets ($79.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jollibee Foods Corporation - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Jollibee Foods Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jollibee Foods Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jollibee Foods Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Strategic Education Inc
NASDAQ:STRA
|
0.036x |
|
CoreCivic Inc
NYSE:CXW
|
0.000x |
|
Legence Corp. Class A Common stock
NASDAQ:LGN
|
0.120x |
|
PennyMac Mortgage Investment Trust
NYSE:PMTW
|
N/A |
|
BANCO DEL BAJIO SER.O
F:5NT
|
N/A |
|
Beijing Vantone Real Estate Co Ltd
SHG:600246
|
0.024x |
|
Aerospace Auto
SHG:600151
|
0.084x |
|
Grafton Group plc
PINK:GROUF
|
0.069x |
Annual Cash Flow Conversion Efficiency for Jollibee Foods Corporation (2005–2024)
The table below shows the annual cash flow conversion efficiency of Jollibee Foods Corporation from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $74.14 Billion | $30.50 Billion | 0.411x | -23.20% |
| 2023-12-31 | $65.95 Billion | $35.33 Billion | 0.536x | +33.91% |
| 2022-12-31 | $59.80 Billion | $23.92 Billion | 0.400x | +8.22% |
| 2021-12-31 | $53.70 Billion | $19.85 Billion | 0.370x | +2840.14% |
| 2020-12-31 | $37.45 Billion | $-505.28 Million | -0.013x | -103.71% |
| 2019-12-31 | $54.77 Billion | $19.90 Billion | 0.363x | -9.97% |
| 2018-12-31 | $49.11 Billion | $19.81 Billion | 0.403x | +37.47% |
| 2017-12-31 | $42.56 Billion | $12.49 Billion | 0.293x | -30.71% |
| 2016-12-31 | $34.22 Billion | $14.49 Billion | 0.424x | +1.22% |
| 2015-12-31 | $31.67 Billion | $13.25 Billion | 0.418x | +329.25% |
| 2014-12-31 | $28.03 Billion | $2.73 Billion | 0.097x | -74.89% |
| 2013-12-31 | $22.02 Billion | $8.55 Billion | 0.388x | +5.00% |
| 2012-12-31 | $21.97 Billion | $8.13 Billion | 0.370x | +33.76% |
| 2011-12-31 | $20.20 Billion | $5.58 Billion | 0.277x | -10.10% |
| 2010-12-31 | $17.27 Billion | $5.31 Billion | 0.308x | -21.82% |
| 2009-12-31 | $16.33 Billion | $6.42 Billion | 0.393x | +20.14% |
| 2008-12-31 | $12.90 Billion | $4.22 Billion | 0.327x | -0.72% |
| 2007-12-31 | $12.67 Billion | $4.18 Billion | 0.330x | -23.59% |
| 2006-12-31 | $10.98 Billion | $4.74 Billion | 0.432x | +51.22% |
| 2005-12-31 | $9.91 Billion | $2.83 Billion | 0.285x | -- |