J Sainsbury plc JSNSF OTC

J Sainsbury plc (JSNSF) generated $-778M in operating cash flow for quarter ending 2025-09-30. After capital expenditures of $361M, free cash flow was $-1.14B.

Free cash flow margin was -6.5% of revenue. Cash conversion ratio was -4.21x, suggesting some earnings are non-cash.

The company returned $223M in dividends and $170M in share buybacks to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (17/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (45/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (30/100) — Cash conversion ratio was -4.21x suggests some earnings are non-cash items

Overall SharesGrow Score: 46/100 with 2/7 criteria passed.