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 (JDW) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
A.G.Barr PLC
LSE:BAG
|
0.103x |
|
Auplata SA
PA:ALAMG
|
0.000x |
|
ERG S.A.
WAR:ERG
|
0.048x |
|
Desenio Group AB
ST:DSNO
|
0.087x |
|
Uma Exports Limited
NSE:UMAEXPORTS
|
0.040x |
|
Streamplay Studio Ltd
AU:SP8
|
-0.037x |
|
Search Minerals Inc
V:SMY
|
-0.011x |
|
RomReal Limited
F:3RR
|
0.185x |
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.