JBS S.A Cash Flow Conversion Efficiency
JBS S.A cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of JBS S.A (2004–2024)
Cash flow conversion efficiency of JBS S.A from 2004 to 2024. This chart illustrates how JBS S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest JBS S.A stock price today for real-time trading data and today's change.
JBS S.A Cash Flow Conversion Ratio Explained
JBS S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see JBS S.A stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Swisscom AG
SW:SCMN
|
0.150x |
|
A.P. Møller - Mærsk A/S
CO:MAERSK-A
|
0.043x |
|
ASM International NV
AS:ASM
|
0.082x |
|
Celestica Inc.
TO:CLS
|
0.162x |
|
Nutrien Ltd
TO:NTR
|
0.093x |
|
Archer-Daniels-Midland Company
NYSE:ADM
|
-0.014x |
|
Taishin Financial Holding Co Ltd
TW:2887
|
-0.138x |
|
Orix Corp Ads
NYSE:IX
|
0.301x |
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. Review JBSS3 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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