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 0.046x as of September 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 (€258.80 Million ≈ $302.56 Million USD) by net assets (€5.68 Billion ≈ $6.64 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Janus Henderson Group PLC - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Janus Henderson Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Janus Henderson Group PLC balance sheet liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wyndham Hotels & Resorts Inc
NYSE:WH
|
0.325x |
|
ESAB Corp
NYSE:ESAB
|
0.038x |
|
Construction Partners Inc
NASDAQ:ROAD
|
0.085x |
|
Mycronic publ AB
ST:MYCR
|
0.060x |
|
Ternium S.A
F:T5Z
|
0.033x |
|
Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock
NASDAQ:LLYVK
|
14.791x |
|
Ampol Ltd
AU:ALD
|
0.234x |
|
Primo Brands Corporation
NYSE:PRMB
|
0.093x |
Annual Cash Flow Conversion Efficiency for Janus Henderson Group PLC (2016–2024)
The table below shows the annual cash flow conversion efficiency of Janus Henderson Group PLC from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Janus Henderson Group PLC.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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