Janus Henderson Group PLC (HDJA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Janus Henderson Group PLC (HDJA) has a cash flow conversion efficiency ratio of 0.053x as of December 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 (€322.70 Million ≈ $377.27 Million USD) by net assets (€6.12 Billion ≈ $7.15 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 market value of Janus Henderson Group PLC for the company's overall valuation and market capitalisation.
Janus Henderson Group PLC - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Janus Henderson Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Janus Henderson Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Janus Henderson Group PLC ranked by their cash flow conversion efficiency. Explore Janus Henderson Group PLC cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Halyk Bank of Kazakhstan Joint Stock Company
IL:HSBK
|
-0.113x |
|
Builders FirstSource Inc
NYSE:BLDR
|
0.017x |
|
Ternium SA DRC
BA:TXR
|
0.013x |
|
Smith AO Corporation
NYSE:AOS
|
0.138x |
|
YTL Corporation Bhd
KLSE:4677
|
0.021x |
|
JAPAN AIRL.ADR 1/2 YN 50
F:JALA
|
N/A |
|
Yang Ming Marine Transport Corp
TW:2609
|
0.025x |
|
Mycronic publ AB
ST:MYCR
|
0.060x |
Annual Cash Flow Conversion Efficiency for Janus Henderson Group PLC (2016–2025)
The table below shows the annual cash flow conversion efficiency of Janus Henderson Group PLC from 2016 to 2025. View HDJA stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €6.12 Billion ≈ $7.15 Billion |
€719.50 Million ≈ $841.17 Million |
0.118x | -13.97% |
| 2024-12-31 | €5.08 Billion ≈ $5.94 Billion |
€694.60 Million ≈ $812.06 Million |
0.137x | +50.25% |
| 2023-12-31 | €4.86 Billion ≈ $5.68 Billion |
€441.60 Million ≈ $516.28 Million |
0.091x | -11.67% |
| 2022-12-31 | €4.60 Billion ≈ $5.37 Billion |
€473.30 Million ≈ $553.34 Million |
0.103x | -44.49% |
| 2021-12-31 | €4.83 Billion ≈ $5.64 Billion |
€895.40 Million ≈ $1.05 Billion |
0.186x | +36.53% |
| 2020-12-31 | €4.75 Billion ≈ $5.56 Billion |
€645.70 Million ≈ $754.89 Million |
0.136x | +43.92% |
| 2019-12-31 | €4.91 Billion ≈ $5.74 Billion |
€463.20 Million ≈ $541.53 Million |
0.094x | -31.59% |
| 2018-12-31 | €4.86 Billion ≈ $5.68 Billion |
€670.80 Million ≈ $784.24 Million |
0.138x | +51.50% |
| 2017-12-31 | €4.88 Billion ≈ $5.70 Billion |
€444.10 Million ≈ $519.20 Million |
0.091x | -48.28% |
| 2016-12-31 | €1.33 Billion ≈ $1.56 Billion |
€235.10 Million ≈ $274.86 Million |
0.176x | -- |
About Janus Henderson Group PLC
Janus Henderson Group plc is an asset management holding entity. Through its subsidiaries, the firm provides services to institutional, retail clients, and high net worth clients. It manages separate client-focused equity and fixed income portfolios. The firm also manages equity, fixed income, and balanced mutual funds for its clients. It specializes in growth capital, middle market & buyout inve… Read more