J D Wetherspoon PLC
J D Wetherspoon plc owns and operates pubs and hotels in the United Kingdom and the Republic of Ireland. It also offers foods and drinks. The company was founded in 1979 and is based in Watford, the United Kingdom.
J D Wetherspoon PLC (JDW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2025: 0.328x
Based on the latest financial reports, J D Wetherspoon PLC (JDW) has a cash flow conversion efficiency ratio of 0.328x as of July 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 (GBX118.69 Million) by net assets (GBX362.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
J D Wetherspoon PLC - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how J D Wetherspoon PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
J D Wetherspoon PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of J D Wetherspoon PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BELLEVUE GRP N
MU:SJZN
|
N/A |
|
Namsun Aluminium Co. Ltd. Pfd. Series 1
KQ:008355
|
N/A |
|
ProCap Acquisition Corp Class A Ordinary Shares
NASDAQ:PCAP
|
N/A |
|
Leyden SAIC y F
BA:LEID
|
-0.062x |
|
Origin Investment Corp I Units
NASDAQ:ORIQU
|
N/A |
|
Social Commerce Partners Corporation Unit
NASDAQ:SCPQU
|
N/A |
|
PortfolioManager Demetra KL
CO:PMIDEM
|
N/A |
|
EGH Acquisition Corp.
NASDAQ:EGHAU
|
N/A |
Annual Cash Flow Conversion Efficiency for J D Wetherspoon PLC (1991–2025)
The table below shows the annual cash flow conversion efficiency of J D Wetherspoon PLC from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-27 | GBX362.00 Million | GBX193.23 Million | 0.534x | +24.23% |
| 2024-07-31 | GBX401.63 Million | GBX172.56 Million | 0.430x | 0.00% |
| 2024-07-28 | GBX401.63 Million | GBX172.56 Million | 0.430x | -52.64% |
| 2023-07-31 | GBX399.46 Million | GBX362.41 Million | 0.907x | +144.69% |
| 2022-07-31 | GBX321.88 Million | GBX119.35 Million | 0.371x | +391.96% |
| 2021-07-31 | GBX277.98 Million | GBX-35.30 Million | -0.127x | -340.40% |
| 2020-07-31 | GBX317.25 Million | GBX16.76 Million | 0.053x | -90.36% |
| 2019-07-31 | GBX316.81 Million | GBX173.59 Million | 0.548x | -10.99% |
| 2018-07-31 | GBX286.56 Million | GBX176.40 Million | 0.616x | -10.30% |
| 2017-07-31 | GBX258.43 Million | GBX177.34 Million | 0.686x | +8.78% |
| 2016-07-31 | GBX207.45 Million | GBX130.87 Million | 0.631x | -14.85% |
| 2015-07-31 | GBX222.89 Million | GBX165.14 Million | 0.741x | +17.02% |
| 2014-07-31 | GBX227.17 Million | GBX143.82 Million | 0.633x | +18.21% |
| 2013-07-31 | GBX214.91 Million | GBX115.11 Million | 0.536x | -33.54% |
| 2012-07-31 | GBX169.64 Million | GBX136.72 Million | 0.806x | +17.64% |
| 2011-07-31 | GBX171.04 Million | GBX117.18 Million | 0.685x | +0.66% |
| 2010-07-31 | GBX162.14 Million | GBX110.35 Million | 0.681x | -1.47% |
| 2009-07-31 | GBX167.69 Million | GBX115.83 Million | 0.691x | +43.92% |
| 2008-07-31 | GBX180.55 Million | GBX86.65 Million | 0.480x | +6.58% |
| 2007-07-31 | GBX172.61 Million | GBX77.72 Million | 0.450x | -3.13% |
| 2006-07-31 | GBX201.57 Million | GBX93.70 Million | 0.465x | +32.26% |
| 2005-07-31 | GBX246.75 Million | GBX86.72 Million | 0.351x | +16.76% |
| 2004-07-31 | GBX288.95 Million | GBX86.98 Million | 0.301x | +2.35% |
| 2003-07-31 | GBX318.63 Million | GBX93.71 Million | 0.294x | +9.37% |
| 2002-07-31 | GBX310.13 Million | GBX83.40 Million | 0.269x | +6.02% |
| 2001-07-31 | GBX273.84 Million | GBX69.46 Million | 0.254x | +11.67% |
| 2000-07-31 | GBX246.83 Million | GBX56.06 Million | 0.227x | +8.03% |
| 1999-07-31 | GBX206.00 Million | GBX43.31 Million | 0.210x | +7.73% |
| 1998-07-31 | GBX159.19 Million | GBX31.07 Million | 0.195x | -17.95% |
| 1997-07-31 | GBX124.66 Million | GBX29.65 Million | 0.238x | +15.72% |
| 1996-07-31 | GBX108.11 Million | GBX22.22 Million | 0.206x | +18.38% |
| 1995-07-31 | GBX79.24 Million | GBX13.76 Million | 0.174x | +90.07% |
| 1994-07-31 | GBX72.37 Million | GBX6.61 Million | 0.091x | -4.38% |
| 1993-07-31 | GBX44.11 Million | GBX4.21 Million | 0.096x | -41.16% |
| 1992-07-31 | GBX20.31 Million | GBX3.30 Million | 0.162x | +157.13% |
| 1991-07-31 | GBX17.99 Million | GBX1.14 Million | 0.063x | -- |