Janus Henderson Group PLC (HDJA) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.053x

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. See HDJA net asset quality score to measure how much of total assets are equity-financed.

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. Check Janus Henderson Group PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Halyk Bank of Kazakhstan Joint Stock Company
IL:HSBK
-0.113x
China Greatwall Computer Shenzhen Co Ltd
SHE:000066
-0.002x
Turkiye Vakiflar Bankasi TAO
IS:VAKBN
-0.347x
Getinge AB ser. B
ST:GETI-B
0.036x
Southwest Gas Holdings Inc
NYSE:SWX
0.040x
JAPAN AIRL.ADR 1/2 YN 50
F:JALA
N/A
Korean Air Lines Co
KO:003490
0.118x
Mirum Pharmaceuticals Inc
NASDAQ:MIRM
-0.943x

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. For the full company profile with market capitalisation and key ratios, see Janus Henderson Group PLC (HDJA) market capitalisation.

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

F:HDJA Germany Asset Management
Market Cap
$7.85 Billion
€6.72 Billion EUR
Market Cap Rank
#3002 Global
#589 in Germany
Share Price
€43.60
Change (1 day)
+0.00%
52-Week Range
€38.00 - €49.80
All Time High
€49.80
About

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