JBS S.A
JBS S.A., together with its subsidiaries, engages in the processing of animal protein worldwide. The company trades in beef, pork, chicken, poultry, fish, and lamb products; cooked frozen meat; plant based products; and other food products. It also sells leather, leather, hygiene and cleaning products, collagen, metal packaging, biodiesel, and others, as well as wet blue leather, semi-finished, a… Read more
JBS S.A (JBSS3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.068x
Based on the latest financial reports, JBS S.A (JBSS3) has a cash flow conversion efficiency ratio of -0.068x as of March 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 (R$-3.24 Billion) by net assets (R$47.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
JBS S.A - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how JBS S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
JBS S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JBS S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Danieli & C Officine Meccaniche SpA
LSE:0APM
|
0.099x |
|
D'Ieteren Group SA
PINK:SIEVF
|
-0.738x |
|
Pilbara Minerals Limited
PINK:PILBF
|
0.025x |
|
NMI Holdings Inc
NASDAQ:NMIH
|
0.000x |
|
Marui Group Co. Ltd
F:MUI
|
N/A |
|
SCHOLAR ROCK HLDG DL-001
F:2QK
|
N/A |
|
Polaris Industries Inc
NYSE:PII
|
0.213x |
|
D’Ieteren NV
LSE:0ON7
|
0.013x |
Annual Cash Flow Conversion Efficiency for JBS S.A (2004–2024)
The table below shows the annual cash flow conversion efficiency of JBS S.A from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$8.12 Billion | R$4.23 Billion | 0.521x | -56.23% |
| 2023-12-31 | R$9.71 Billion | R$11.54 Billion | 1.189x | +344.25% |
| 2022-12-31 | R$49.81 Billion | R$13.33 Billion | 0.268x | -40.43% |
| 2021-12-31 | R$47.80 Billion | R$21.48 Billion | 0.449x | -17.71% |
| 2020-12-31 | R$43.54 Billion | R$23.78 Billion | 0.546x | +28.85% |
| 2019-12-31 | R$32.48 Billion | R$13.77 Billion | 0.424x | +59.16% |
| 2018-12-31 | R$27.95 Billion | R$7.44 Billion | 0.266x | +33.78% |
| 2017-12-31 | R$26.14 Billion | R$5.20 Billion | 0.199x | +27.66% |
| 2016-12-31 | R$23.52 Billion | R$3.67 Billion | 0.156x | -79.14% |
| 2015-12-31 | R$28.37 Billion | R$21.21 Billion | 0.748x | +113.31% |
| 2014-12-31 | R$25.64 Billion | R$8.99 Billion | 0.350x | +219.07% |
| 2013-12-31 | R$23.13 Billion | R$2.54 Billion | 0.110x | +59.91% |
| 2012-12-31 | R$21.43 Billion | R$1.47 Billion | 0.069x | +144.62% |
| 2011-12-31 | R$21.60 Billion | R$606.51 Million | 0.028x | +135.43% |
| 2010-12-31 | R$18.69 Billion | R$-1.48 Billion | -0.079x | -198.96% |
| 2009-12-31 | R$19.15 Billion | R$1.53 Billion | 0.080x | -48.93% |
| 2008-12-31 | R$6.13 Billion | R$961.58 Million | 0.157x | +209.35% |
| 2007-12-31 | R$3.05 Billion | R$-437.47 Million | -0.143x | -112.29% |
| 2006-12-31 | R$86.03 Million | R$100.42 Million | 1.167x | +1438.90% |
| 2005-12-31 | R$395.12 Million | R$-34.45 Million | -0.087x | +58.36% |
| 2004-12-31 | R$352.05 Million | R$-73.71 Million | -0.209x | -- |