JBS ON NM
JBS ON NM operates in Diversified Metals & Mining.
JBS ON NM (JBSS3F) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.110x
Based on the latest financial reports, JBS ON NM (JBSS3F) has a cash flow conversion efficiency ratio of 0.110x as of September 2023.
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$4.63 Billion) by net assets (R$41.97 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
JBS ON NM - Cash Flow Conversion Efficiency Trend (2016–2022)
This chart illustrates how JBS ON NM'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 ON NM Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JBS ON NM ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cheil Grinding Wheel Ind. Co. Ltd.
KQ:001560
|
N/A |
|
Argo Opportunity Corp.
V:AROC-P
|
N/A |
|
SAPR11F
SA:SAPR11F
|
N/A |
|
INTEST
BE:IN9
|
0.042x |
|
H+R REAL EST.INV.UTS NEW
F:HR3A
|
N/A |
|
Grupo Greening 2022 SA
MC:GGR
|
N/A |
|
TORAY IND INC - Dusseldorf Stock Exchang
DU:TOR1
|
0.043x |
|
Home Capital Rentals SOCIMI S.A.
MC:YHCR
|
0.020x |
Annual Cash Flow Conversion Efficiency for JBS ON NM (2016–2022)
The table below shows the annual cash flow conversion efficiency of JBS ON NM from 2016 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | R$46.34 Billion | R$13.33 Billion | 0.288x | -40.91% |
| 2021-12-31 | R$44.12 Billion | R$21.48 Billion | 0.487x | -17.87% |
| 2020-12-31 | R$40.12 Billion | R$23.78 Billion | 0.593x | +27.60% |
| 2019-12-31 | R$29.64 Billion | R$13.77 Billion | 0.465x | +60.09% |
| 2018-12-31 | R$25.65 Billion | R$7.44 Billion | 0.290x | +35.44% |
| 2017-12-31 | R$24.29 Billion | R$5.20 Billion | 0.214x | +30.72% |
| 2016-12-31 | R$22.37 Billion | R$3.67 Billion | 0.164x | -- |