JD Sports Fashion PLC (JD) - Cash Flow Conversion Efficiency

Latest as of January 2026: 0.285x

Based on the latest financial reports, JD Sports Fashion PLC (JD) has a cash flow conversion efficiency ratio of 0.285x as of January 2026. 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 (GBX980.00 Million ≈ $119.24K USD) by net assets (GBX3.44 Billion ≈ $418.55K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See JD Sports Fashion PLC balance sheet independence to measure how much of total assets are equity-financed.

JD Sports Fashion PLC - Cash Flow Conversion Efficiency Trend (1994–2026)

This chart illustrates how JD Sports Fashion PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check JD cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
TMP Steel TWO:6248	0.075x
Y/KNOT S.A. AT:YKNOT	N/A
Maytronics TA:MTRN	0.215x
IL&FS Engineering and Construction Company Limited NSE:IL&FSENGG	0.015x
Techbond Group Bhd KLSE:5289	0.052x
Thai Agro Energy Public Company Limited BK:TAE	-0.033x
Abrdn PLC LSE:ABDN	0.044x
Evrofarma SA AT:EVROF	-0.018x

Annual Cash Flow Conversion Efficiency for JD Sports Fashion PLC (1994–2026)

The table below shows the annual cash flow conversion efficiency of JD Sports Fashion PLC from 1994 to 2026. For the full company profile with market capitalisation and key ratios, see JD Sports Fashion PLC stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-01-31	GBX3.44 Billion ≈ $418.55K	GBX1.37 Billion ≈ $166.45K	0.398x	+9.20%
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

LSE:JD UK Apparel Retail

Market Cap

$52.39 Million

GBX430.58 Billion GBX

Market Cap Rank

#21637 Global

#155 in UK

Share Price

GBX89.46

Change (1 day)

-4.14%

52-Week Range

GBX65.28 - GBX104.55

All Time High

GBX229.84