J D Wetherspoon PLC Cash Flow Conversion Efficiency

Latest as of January 2026: 0.175x

J D Wetherspoon PLC cash flow conversion efficiency. Based on the latest financial reports, J D Wetherspoon PLC (JDW) has a cash flow conversion efficiency ratio of 0.175x 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 (GBX58.64 Million ≈ $7.13K USD) by net assets (GBX335.55 Million ≈ $40.83K 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 J D Wetherspoon PLC (1991–2025)

Cash flow conversion efficiency of J D Wetherspoon PLC from 1991 to 2025. This chart illustrates how J D Wetherspoon PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View JDW live share price for real-time trading data and today's change.

J D Wetherspoon PLC Cash Flow Conversion Ratio Explained

J D Wetherspoon 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.

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. Also see how much is J D Wetherspoon PLC worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Park Ha Biological Technology Co., Ltd. NASDAQ:PHH	-12.940x
Fidelity China Special Situations PLC LSE:FCSS	-0.006x
Tong Hua Holding Public Company Limited BK:TH	-0.006x
Xelpmoc Design And Tech Limited NSE:XELPMOC	-0.051x
Lifestyle Global Enterprise TWO:8066	0.102x
NanoCMS Co. Ltd. KQ:247660	0.046x
Moleculin Biotech Inc NASDAQ:MBRX	-0.358x
Edinburgh Investment Trust LSE:EDIN	0.007x

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. Review cash generation quality of J D Wetherspoon PLC 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
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

LSE:JDW UK Restaurants

Market Cap

$13.03 Million

GBX107.09 Billion GBX

Market Cap Rank

#26225 Global

#318 in UK

Share Price

GBX1016.00

Change (1 day)

-2.12%

52-Week Range

GBX555.50 - GBX1078.00

All Time High

GBX1704.51