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 0.176x 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 (GBX33.00 Million ≈ $4.02K USD) by net assets (GBX187.30 Million ≈ $22.79K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See FSJ days of operational coverage to measure how many days the company can operate on defensive assets alone.
James Fisher and Sons PLC - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how James Fisher and Sons PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
TGB Banquets And Hotels Limited
NSE:TGBHOTELS
|
-0.040x |
|
Cyanotech Corporation
NASDAQ:CYAN
|
-0.008x |
|
Gibb River Diamonds Limited
F:PHO
|
-0.230x |
|
GAS2GRID Ltd
AU:GGX
|
0.014x |
|
TTCL Public Company Limited
BK:TTCL
|
-0.119x |
|
Essentra PLC
LSE:ESNT
|
0.024x |
|
Activex Ltd
AU:AIV
|
-11.887x |
|
Braille Energy Systems Inc
V:BES
|
-0.049x |
Annual Cash Flow Conversion Efficiency for James Fisher and Sons PLC (1991–2025)
The table below shows the annual cash flow conversion efficiency of James Fisher and Sons PLC from 1991 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | GBX187.30 Million ≈ $22.79K |
GBX60.80 Million ≈ $7.40K |
0.325x | +25.30% |
| 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 a marine services company in the United Kingdom, Europe, the Middle East, Africa, the Americas, and the Asia-Pacific. It operates through Energy, Defence, and Maritime Transport segments. The company offers blade inspection, repair, and maintenance; digital control room and OMS services; air compressors for big bubble curtain projects; well testing equipment … Read more