JBS S.A (JBSS3) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-635.95 Million USD) by net assets (R$47.41 Billion ≈ $9.30 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see JBSS3 company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore JBS S.A earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shandong Hongchuang Aluminum Industry Holding Co Ltd SHE:002379	-0.013x
Montage Technology Co Ltd SHG:688008	0.026x
Swisscom AG SW:SCMN	0.150x
Naspers Limited F:NNWN	N/A
Archer-Daniels-Midland Company NYSE:ADM	-0.014x
Orix Corp Ads NYSE:IX	0.301x
Woolworths Group Ltd AU:WOW	0.534x
Intact Financial Corporation TO:IFC	0.050x

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. View JBSS3 live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	R$8.12 Billion ≈ $1.59 Billion	R$4.23 Billion ≈ $829.91 Million	0.521x	-56.23%
2023-12-31	R$9.71 Billion ≈ $1.90 Billion	R$11.54 Billion ≈ $2.27 Billion	1.189x	+344.25%
2022-12-31	R$49.81 Billion ≈ $9.77 Billion	R$13.33 Billion ≈ $2.62 Billion	0.268x	-40.43%
2021-12-31	R$47.80 Billion ≈ $9.38 Billion	R$21.48 Billion ≈ $4.21 Billion	0.449x	-17.71%
2020-12-31	R$43.54 Billion ≈ $8.54 Billion	R$23.78 Billion ≈ $4.67 Billion	0.546x	+28.85%
2019-12-31	R$32.48 Billion ≈ $6.37 Billion	R$13.77 Billion ≈ $2.70 Billion	0.424x	+59.16%
2018-12-31	R$27.95 Billion ≈ $5.48 Billion	R$7.44 Billion ≈ $1.46 Billion	0.266x	+33.78%
2017-12-31	R$26.14 Billion ≈ $5.13 Billion	R$5.20 Billion ≈ $1.02 Billion	0.199x	+27.66%
2016-12-31	R$23.52 Billion ≈ $4.61 Billion	R$3.67 Billion ≈ $719.61 Million	0.156x	-79.14%
2015-12-31	R$28.37 Billion ≈ $5.57 Billion	R$21.21 Billion ≈ $4.16 Billion	0.748x	+113.31%
2014-12-31	R$25.64 Billion ≈ $5.03 Billion	R$8.99 Billion ≈ $1.76 Billion	0.350x	+219.07%
2013-12-31	R$23.13 Billion ≈ $4.54 Billion	R$2.54 Billion ≈ $498.60 Million	0.110x	+59.91%
2012-12-31	R$21.43 Billion ≈ $4.21 Billion	R$1.47 Billion ≈ $288.88 Million	0.069x	+144.62%
2011-12-31	R$21.60 Billion ≈ $4.24 Billion	R$606.51 Million ≈ $119.01 Million	0.028x	+135.43%
2010-12-31	R$18.69 Billion ≈ $3.67 Billion	R$-1.48 Billion ≈ $-290.69 Million	-0.079x	-198.96%
2009-12-31	R$19.15 Billion ≈ $3.76 Billion	R$1.53 Billion ≈ $300.91 Million	0.080x	-48.93%
2008-12-31	R$6.13 Billion ≈ $1.20 Billion	R$961.58 Million ≈ $188.68 Million	0.157x	+209.35%
2007-12-31	R$3.05 Billion ≈ $598.55 Million	R$-437.47 Million ≈ $-85.84 Million	-0.143x	-112.29%
2006-12-31	R$86.03 Million ≈ $16.88 Million	R$100.42 Million ≈ $19.70 Million	1.167x	+1438.90%
2005-12-31	R$395.12 Million ≈ $77.53 Million	R$-34.45 Million ≈ $-6.76 Million	-0.087x	+58.36%
2004-12-31	R$352.05 Million ≈ $69.08 Million	R$-73.71 Million ≈ $-14.46 Million	-0.209x	--

About JBS S.A

SA:JBSS3 Brazil Packaged Foods

Market Cap

$33.48 Billion

R$170.64 Billion BRL

Market Cap Rank

#819 Global

#15 in Brazil

Share Price

R$76.93

Change (1 day)

+0.00%

52-Week Range

R$76.93 - R$76.93

All Time High

R$80.15