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 0.175x 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. See J D Wetherspoon PLC net asset quality index to measure how much of total assets are equity-financed.
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. Check JDW cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Tian An Australia Ltd
AU:TIA
|
0.083x |
|
INNEOVA Holdings Limited
NASDAQ:INEO
|
0.954x |
|
The Global Smaller Companies Trust Plc
LSE:GSCT
|
0.005x |
|
Cielo Waste Solutions Corp
V:CMC
|
0.452x |
|
Hiap Huat Holdings Bhd
KLSE:0160
|
0.130x |
|
Reliance Chemotex Industries Limited
NSE:RELCHEMQ
|
0.036x |
|
Sequoia Financial Group Ltd
AU:SEQ
|
0.030x |
|
Ep&T Global Ltd
AU:EPX
|
-0.485x |
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 J D Wetherspoon PLC market cap and net worth.
| 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.