JD Sports Fashion PLC (JD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, JD Sports Fashion PLC (JD) has a cash flow conversion efficiency ratio of 0.270x as of January 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 (GBX908.90 Million ≈ $110.59K USD) by net assets (GBX3.37 Billion ≈ $410.27K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also explore total assets of JD Sports Fashion PLC for the complete picture of this company's asset base.
JD Sports Fashion PLC - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how JD Sports Fashion PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see JD market cap overview.
JD Sports Fashion PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JD Sports Fashion PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inscobee
KO:006490
|
0.020x |
|
GROUP PAREF INH. EO 25
F:G5I
|
N/A |
|
Gielda Praw Majatkowych Vindexus S.A.
WAR:VIN
|
0.056x |
|
Snow Lake Resources Ltd
NASDAQ:LITM
|
0.000x |
|
Modernform Group Public Company Limited
BK:MODERN
|
0.084x |
|
TPBI PCL
BK:TPBI
|
0.059x |
|
Mirae Asset Maps Reit 1 Co Ltd
KO:357250
|
N/A |
|
RFTech Co. Ltd
KQ:061040
|
0.047x |
Annual Cash Flow Conversion Efficiency for JD Sports Fashion PLC (1994–2025)
The table below shows the annual cash flow conversion efficiency of JD Sports Fashion PLC from 1994 to 2025. See JD Sports Fashion PLC shareholders equity for net asset value and shareholders' equity analysis.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | GBX3.37 Billion ≈ $410.27K |
GBX1.23 Billion ≈ $149.41K |
0.364x | -8.43% |
| 2024-01-31 | GBX2.87 Billion ≈ $349.00K |
GBX1.14 Billion ≈ $138.80K |
0.398x | -3.16% |
| 2023-01-31 | GBX2.63 Billion ≈ $320.41K |
GBX1.08 Billion ≈ $131.59K |
0.411x | -24.16% |
| 2022-01-31 | GBX2.34 Billion ≈ $284.66K |
GBX1.27 Billion ≈ $154.15K |
0.542x | -23.74% |
| 2021-01-31 | GBX1.50 Billion ≈ $182.07K |
GBX1.06 Billion ≈ $129.29K |
0.710x | +7.20% |
| 2020-01-31 | GBX1.29 Billion ≈ $156.86K |
GBX854.00 Million ≈ $103.91K |
0.662x | +88.90% |
| 2019-01-31 | GBX1.08 Billion ≈ $131.02K |
GBX377.60 Million ≈ $45.94K |
0.351x | -13.65% |
| 2018-01-31 | GBX834.30 Million ≈ $101.51K |
GBX338.80 Million ≈ $41.22K |
0.406x | -15.83% |
| 2017-01-31 | GBX578.84 Million ≈ $70.43K |
GBX279.26 Million ≈ $33.98K |
0.482x | -14.44% |
| 2016-01-31 | GBX400.82 Million ≈ $48.77K |
GBX226.01 Million ≈ $27.50K |
0.564x | +51.00% |
| 2015-01-31 | GBX309.99 Million ≈ $37.72K |
GBX115.76 Million ≈ $14.08K |
0.373x | +31.99% |
| 2014-01-31 | GBX272.84 Million ≈ $33.20K |
GBX77.19 Million ≈ $9.39K |
0.283x | +105.11% |
| 2013-01-31 | GBX251.76 Million ≈ $30.63K |
GBX34.73 Million ≈ $4.23K |
0.138x | -54.14% |
| 2012-01-31 | GBX229.09 Million ≈ $27.87K |
GBX68.91 Million ≈ $8.38K |
0.301x | -26.42% |
| 2011-01-31 | GBX185.18 Million ≈ $22.53K |
GBX75.69 Million ≈ $9.21K |
0.409x | -24.03% |
| 2010-01-31 | GBX140.52 Million ≈ $17.10K |
GBX75.62 Million ≈ $9.20K |
0.538x | +2.93% |
| 2009-01-31 | GBX103.77 Million ≈ $12.63K |
GBX54.25 Million ≈ $6.60K |
0.523x | -23.30% |
| 2008-01-31 | GBX82.79 Million ≈ $10.07K |
GBX56.43 Million ≈ $6.87K |
0.682x | +11.76% |
| 2007-01-31 | GBX61.60 Million ≈ $7.50K |
GBX37.57 Million ≈ $4.57K |
0.610x | -14.39% |
| 2006-01-31 | GBX54.59 Million ≈ $6.64K |
GBX38.89 Million ≈ $4.73K |
0.712x | +15.70% |
| 2005-01-31 | GBX53.60 Million ≈ $6.52K |
GBX33.00 Million ≈ $4.02K |
0.616x | +158.70% |
| 2004-01-31 | GBX57.29 Million ≈ $6.97K |
GBX13.64 Million ≈ $1.66K |
0.238x | -18.08% |
| 2003-01-31 | GBX58.76 Million ≈ $7.15K |
GBX17.07 Million ≈ $2.08K |
0.291x | +26.97% |
| 2002-03-31 | GBX55.03 Million ≈ $6.70K |
GBX12.59 Million ≈ $1.53K |
0.229x | -33.93% |
| 2001-03-31 | GBX44.84 Million ≈ $5.46K |
GBX15.53 Million ≈ $1.89K |
0.346x | +74.92% |
| 2000-03-31 | GBX36.43 Million ≈ $4.43K |
GBX7.21 Million ≈ $877.49 |
0.198x | +13.84% |
| 1999-03-31 | GBX30.85 Million ≈ $3.75K |
GBX5.37 Million ≈ $652.77 |
0.174x | +5.72% |
| 1998-03-31 | GBX26.85 Million ≈ $3.27K |
GBX4.42 Million ≈ $537.42 |
0.165x | -1.98% |
| 1997-03-31 | GBX22.04 Million ≈ $2.68K |
GBX3.70 Million ≈ $450.06 |
0.168x | -58.68% |
| 1996-03-31 | GBX8.91 Million ≈ $1.08K |
GBX3.62 Million ≈ $440.33 |
0.406x | +30.58% |
| 1995-03-31 | GBX6.50 Million ≈ $790.25 |
GBX2.02 Million ≈ $245.78 |
0.311x | -14.18% |
| 1994-03-31 | GBX3.71 Million ≈ $450.91 |
GBX1.34 Million ≈ $163.40 |
0.362x | -- |
About JD Sports Fashion PLC
JD Sports Fashion Plc engages in the retail of branded sports fashion and outdoor clothing, footwear, accessories, and equipment for women and men in the United Kingdom, Europe, North America, the Asia Pacific, and internationally. It operates through JD, Complementary Concepts, and Sporting Goods and Outdoors segments. The company also engages in the business of fitness and leisure clubs; and se… Read more