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. See JBS S.A balance sheet independence to measure how much of total assets are equity-financed.

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. Check JBS S.A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
JSW Steel Limited NSE:JSWSTEEL	0.114x
Swisscom AG SW:SCMN	0.150x
ASM International NV AS:ASM	0.082x
Nutrien Ltd TO:NTR	-0.033x
Archer-Daniels-Midland Company NYSE:ADM	-0.014x
Orix Corp Ads NYSE:IX	0.129x
Fiserv Inc. NASDAQ:FISV	0.081x
Jabil Circuit Inc NYSE:JBL	0.305x

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. For the full company profile with market capitalisation and key ratios, see how much is JBS S.A worth.

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

#803 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