James Fisher and Sons PLC (FSJ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, James Fisher and Sons PLC (FSJ) has a cash flow conversion efficiency ratio of 0.150x as of June 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 (GBX27.80 Million ≈ $3.38K USD) by net assets (GBX185.30 Million ≈ $22.55K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
James Fisher and Sons PLC - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how James Fisher and Sons PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read James Fisher and Sons PLC (FSJ) financial obligations for a breakdown of total debt and financial obligations.
James Fisher and Sons PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of James Fisher and Sons PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Molinos Rio de la Plata SA
BA:MOLI5
|
0.099x |
|
INTL SCHOOL AUGS.AG NA ON
F:9JK
|
N/A |
|
SpectraCure AB
ST:SPEC
|
-0.048x |
|
Kala Pharmaceuticals Inc
NASDAQ:KALA
|
-0.455x |
|
Automax Motors Ltd
TA:AMX
|
-1.803x |
|
Metalex Ventures Ltd.
V:MTX
|
-0.095x |
|
Gooch & Housego Plc
LSE:GHH
|
0.046x |
|
Kitwave Group PLC
LSE:KITW
|
0.122x |
Annual Cash Flow Conversion Efficiency for James Fisher and Sons PLC (1991–2024)
The table below shows the annual cash flow conversion efficiency of James Fisher and Sons PLC from 1991 to 2024. For the full company profile with market capitalisation and key ratios, see FSJ market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX190.30 Million ≈ $23.15K |
GBX49.30 Million ≈ $6.00K |
0.259x | +1.84% |
| 2023-12-31 | GBX148.60 Million ≈ $18.08K |
GBX37.80 Million ≈ $4.60K |
0.254x | +24.79% |
| 2022-12-31 | GBX218.30 Million ≈ $26.56K |
GBX44.50 Million ≈ $5.41K |
0.204x | -12.21% |
| 2021-12-31 | GBX210.60 Million ≈ $25.62K |
GBX48.90 Million ≈ $5.95K |
0.232x | -36.75% |
| 2020-12-31 | GBX235.90 Million ≈ $28.70K |
GBX86.60 Million ≈ $10.54K |
0.367x | +98.40% |
| 2019-12-31 | GBX314.00 Million ≈ $38.20K |
GBX58.10 Million ≈ $7.07K |
0.185x | -35.13% |
| 2018-12-31 | GBX306.40 Million ≈ $37.28K |
GBX87.40 Million ≈ $10.63K |
0.285x | +290.61% |
| 2017-12-31 | GBX286.20 Million ≈ $34.82K |
GBX20.90 Million ≈ $2.54K |
0.073x | -56.89% |
| 2016-12-31 | GBX258.34 Million ≈ $31.43K |
GBX43.76 Million ≈ $5.32K |
0.169x | +16.69% |
| 2015-12-31 | GBX220.40 Million ≈ $26.82K |
GBX32.00 Million ≈ $3.89K |
0.145x | -40.34% |
| 2014-12-31 | GBX204.19 Million ≈ $24.84K |
GBX49.69 Million ≈ $6.05K |
0.243x | -16.08% |
| 2013-12-31 | GBX183.81 Million ≈ $22.36K |
GBX53.29 Million ≈ $6.48K |
0.290x | +0.12% |
| 2012-12-31 | GBX163.92 Million ≈ $19.94K |
GBX47.47 Million ≈ $5.78K |
0.290x | +70.28% |
| 2011-12-31 | GBX131.68 Million ≈ $16.02K |
GBX22.39 Million ≈ $2.72K |
0.170x | -14.32% |
| 2010-12-31 | GBX117.77 Million ≈ $14.33K |
GBX23.37 Million ≈ $2.84K |
0.198x | +2.74% |
| 2009-12-31 | GBX107.08 Million ≈ $13.03K |
GBX20.69 Million ≈ $2.52K |
0.193x | +133.11% |
| 2008-12-31 | GBX95.05 Million ≈ $11.56K |
GBX7.88 Million ≈ $958.40 |
0.083x | -42.39% |
| 2007-12-31 | GBX94.03 Million ≈ $11.44K |
GBX13.53 Million ≈ $1.65K |
0.144x | -4.74% |
| 2006-12-31 | GBX86.25 Million ≈ $10.49K |
GBX13.02 Million ≈ $1.58K |
0.151x | -41.14% |
| 2005-12-31 | GBX73.33 Million ≈ $8.92K |
GBX18.81 Million ≈ $2.29K |
0.257x | +40.35% |
| 2004-12-31 | GBX83.33 Million ≈ $10.14K |
GBX15.23 Million ≈ $1.85K |
0.183x | -10.19% |
| 2003-12-31 | GBX83.25 Million ≈ $10.13K |
GBX16.95 Million ≈ $2.06K |
0.204x | -11.66% |
| 2002-12-31 | GBX82.69 Million ≈ $10.06K |
GBX19.05 Million ≈ $2.32K |
0.230x | +28.07% |
| 2001-12-31 | GBX74.94 Million ≈ $9.12K |
GBX13.48 Million ≈ $1.64K |
0.180x | +40.38% |
| 2000-12-31 | GBX69.69 Million ≈ $8.48K |
GBX8.93 Million ≈ $1.09K |
0.128x | -9.67% |
| 1999-12-31 | GBX67.44 Million ≈ $8.21K |
GBX9.57 Million ≈ $1.16K |
0.142x | -34.52% |
| 1998-12-31 | GBX51.55 Million ≈ $6.27K |
GBX11.17 Million ≈ $1.36K |
0.217x | +114.59% |
| 1997-12-31 | GBX50.58 Million ≈ $6.15K |
GBX5.11 Million ≈ $621.37 |
0.101x | -22.63% |
| 1996-12-31 | GBX44.49 Million ≈ $5.41K |
GBX5.81 Million ≈ $706.54 |
0.131x | -61.88% |
| 1995-12-31 | GBX19.85 Million ≈ $2.42K |
GBX6.80 Million ≈ $827.00 |
0.342x | -23.64% |
| 1994-12-31 | GBX14.92 Million ≈ $1.81K |
GBX6.69 Million ≈ $813.74 |
0.448x | +1159.33% |
| 1993-12-31 | GBX13.68 Million ≈ $1.66K |
GBX487.00K ≈ $59.25 |
0.036x | -77.14% |
| 1992-12-31 | GBX17.48 Million ≈ $2.13K |
GBX2.72 Million ≈ $331.19 |
0.156x | +80.92% |
| 1991-12-31 | GBX17.07 Million ≈ $2.08K |
GBX1.47 Million ≈ $178.86 |
0.086x | -- |
About James Fisher and Sons PLC
James Fisher and Sons plc operates as an engineering services company worldwide. It operates through three segments: Energy, Defence, and Maritime Transport. It offers oil and gas solutions, such as decommissioning, digital twin, diving and remotely operated vehicle (ROV), heat suppression, hazardous area design and engineering, lifting and handling, marine, methanol fire detection, ship-to-ship … Read more