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. Also see JDW company net worth for the company's overall valuation and market capitalisation.
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. Explore JDW cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Biomerica Inc
NASDAQ:BMRA
|
-0.347x |
|
Akdeniz Yatirim Holding AS
IS:AKYHO
|
0.058x |
|
Asuransi Bina Dana Arta Tbk
JK:ABDA
|
0.018x |
|
Azarga Metals Corp
V:AZR
|
-0.217x |
|
WF Holding Limited Ordinary Shares
NASDAQ:WFF
|
N/A |
|
JBDI Holdings Limited Ordinary Shares
NASDAQ:JBDI
|
0.110x |
|
Cyngn Inc
NASDAQ:CYN
|
-0.174x |
|
LEADING HOLDINGS DL-01
F:88Z
|
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. View JDW share price today for real-time trading data and today's change.
| 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.