JD Sports Fashion PLC Cash Flow Conversion Efficiency
JD Sports Fashion PLC cash flow conversion efficiency. Based on the latest financial reports, JD Sports Fashion PLC (JD) has a cash flow conversion efficiency ratio of 0.128x as of July 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 (GBX448.00 Million ≈ $54.51K USD) by net assets (GBX3.49 Billion ≈ $424.63K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of JD Sports Fashion PLC (1994–2026)
Cash flow conversion efficiency of JD Sports Fashion PLC from 1994 to 2026. This chart illustrates how JD Sports Fashion PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View JD Sports Fashion PLC (JD) stock price for real-time trading data and today's change.
JD Sports Fashion PLC Cash Flow Conversion Ratio Explained
JD Sports Fashion PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see JD Sports Fashion PLC stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Firetrade Engineering PCL
BK:FTE
|
0.045x |
|
Lix Solution Co.Ltd
KQ:029480
|
0.004x |
|
Teuton Resources Corp.
V:TUO
|
-0.012x |
|
Howden Joinery Group Plc
LSE:HWDN
|
0.168x |
|
Harmoney Corp Ltd
AU:HMY
|
0.514x |
|
Toivo Group Oyj
HE:TOIVO
|
-0.098x |
|
DLH Holdings Corp
NASDAQ:DLHC
|
0.045x |
|
EURODRY LTD. DL -01
F:0LQ
|
0.074x |
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. Review JD free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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, and the Asia Pacific. It operates through JD, Complementary Athleisure, and Sporting Goods and Outdoors segments. The company also engages in the business of fitness and leisure clubs; and sells gift cards.… Read more