J D Wetherspoon PLC (JDW) - Cash Flow Conversion Efficiency
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 ≈ $14.44K USD) by net assets (GBX362.00 Million ≈ $44.04K USD). 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. Read JDW liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Wildsky Resources Inc
V:WSK
|
-0.021x |
|
Kawasan Industri Jababeka Tbk
JK:KIJA
|
0.062x |
|
Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada
MX:CREAL
|
-0.018x |
|
State GAS Ltd
AU:GAS
|
-0.031x |
|
Abrdn Asia Focus PLC
LSE:AAS
|
0.004x |
|
tokentus investment AG
MU:14D
|
N/A |
|
Lombard et Medot SA
PA:MLCAC
|
N/A |
|
Mcnally Bharat Engineering Company Limited
NSE:MBECL
|
0.000x |
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. For the full company profile with market capitalisation and key ratios, see JDW market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-27 | GBX362.00 Million ≈ $44.04K |
GBX193.23 Million ≈ $23.51K |
0.534x | +24.23% |
| 2024-07-31 | GBX401.63 Million ≈ $48.87K |
GBX172.56 Million ≈ $21.00K |
0.430x | 0.00% |
| 2024-07-28 | GBX401.63 Million ≈ $48.87K |
GBX172.56 Million ≈ $21.00K |
0.430x | -52.64% |
| 2023-07-31 | GBX399.46 Million ≈ $48.60K |
GBX362.41 Million ≈ $44.09K |
0.907x | +144.69% |
| 2022-07-31 | GBX321.88 Million ≈ $39.16K |
GBX119.35 Million ≈ $14.52K |
0.371x | +391.96% |
| 2021-07-31 | GBX277.98 Million ≈ $33.82K |
GBX-35.30 Million ≈ $-4.30K |
-0.127x | -340.40% |
| 2020-07-31 | GBX317.25 Million ≈ $38.60K |
GBX16.76 Million ≈ $2.04K |
0.053x | -90.36% |
| 2019-07-31 | GBX316.81 Million ≈ $38.55K |
GBX173.59 Million ≈ $21.12K |
0.548x | -10.99% |
| 2018-07-31 | GBX286.56 Million ≈ $34.87K |
GBX176.40 Million ≈ $21.46K |
0.616x | -10.30% |
| 2017-07-31 | GBX258.43 Million ≈ $31.44K |
GBX177.34 Million ≈ $21.58K |
0.686x | +8.78% |
| 2016-07-31 | GBX207.45 Million ≈ $25.24K |
GBX130.87 Million ≈ $15.92K |
0.631x | -14.85% |
| 2015-07-31 | GBX222.89 Million ≈ $27.12K |
GBX165.14 Million ≈ $20.09K |
0.741x | +17.02% |
| 2014-07-31 | GBX227.17 Million ≈ $27.64K |
GBX143.82 Million ≈ $17.50K |
0.633x | +18.21% |
| 2013-07-31 | GBX214.91 Million ≈ $26.15K |
GBX115.11 Million ≈ $14.00K |
0.536x | -33.54% |
| 2012-07-31 | GBX169.64 Million ≈ $20.64K |
GBX136.72 Million ≈ $16.63K |
0.806x | +17.64% |
| 2011-07-31 | GBX171.04 Million ≈ $20.81K |
GBX117.18 Million ≈ $14.26K |
0.685x | +0.66% |
| 2010-07-31 | GBX162.14 Million ≈ $19.73K |
GBX110.35 Million ≈ $13.43K |
0.681x | -1.47% |
| 2009-07-31 | GBX167.69 Million ≈ $20.40K |
GBX115.83 Million ≈ $14.09K |
0.691x | +43.92% |
| 2008-07-31 | GBX180.55 Million ≈ $21.97K |
GBX86.65 Million ≈ $10.54K |
0.480x | +6.58% |
| 2007-07-31 | GBX172.61 Million ≈ $21.00K |
GBX77.72 Million ≈ $9.46K |
0.450x | -3.13% |
| 2006-07-31 | GBX201.57 Million ≈ $24.53K |
GBX93.70 Million ≈ $11.40K |
0.465x | +32.26% |
| 2005-07-31 | GBX246.75 Million ≈ $30.02K |
GBX86.72 Million ≈ $10.55K |
0.351x | +16.76% |
| 2004-07-31 | GBX288.95 Million ≈ $35.16K |
GBX86.98 Million ≈ $10.58K |
0.301x | +2.35% |
| 2003-07-31 | GBX318.63 Million ≈ $38.77K |
GBX93.71 Million ≈ $11.40K |
0.294x | +9.37% |
| 2002-07-31 | GBX310.13 Million ≈ $37.73K |
GBX83.40 Million ≈ $10.15K |
0.269x | +6.02% |
| 2001-07-31 | GBX273.84 Million ≈ $33.32K |
GBX69.46 Million ≈ $8.45K |
0.254x | +11.67% |
| 2000-07-31 | GBX246.83 Million ≈ $30.03K |
GBX56.06 Million ≈ $6.82K |
0.227x | +8.03% |
| 1999-07-31 | GBX206.00 Million ≈ $25.06K |
GBX43.31 Million ≈ $5.27K |
0.210x | +7.73% |
| 1998-07-31 | GBX159.19 Million ≈ $19.37K |
GBX31.07 Million ≈ $3.78K |
0.195x | -17.95% |
| 1997-07-31 | GBX124.66 Million ≈ $15.17K |
GBX29.65 Million ≈ $3.61K |
0.238x | +15.72% |
| 1996-07-31 | GBX108.11 Million ≈ $13.15K |
GBX22.22 Million ≈ $2.70K |
0.206x | +18.38% |
| 1995-07-31 | GBX79.24 Million ≈ $9.64K |
GBX13.76 Million ≈ $1.67K |
0.174x | +90.07% |
| 1994-07-31 | GBX72.37 Million ≈ $8.81K |
GBX6.61 Million ≈ $804.37 |
0.091x | -4.38% |
| 1993-07-31 | GBX44.11 Million ≈ $5.37K |
GBX4.21 Million ≈ $512.72 |
0.096x | -41.16% |
| 1992-07-31 | GBX20.31 Million ≈ $2.47K |
GBX3.30 Million ≈ $401.27 |
0.162x | +157.13% |
| 1991-07-31 | GBX17.99 Million ≈ $2.19K |
GBX1.14 Million ≈ $138.22 |
0.063x | -- |
About 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.