Jersey Electricity plc (JEL) - Cash Flow Conversion Efficiency

Latest as of March 2025: 0.039x

Based on the latest financial reports, Jersey Electricity plc (JEL) has a cash flow conversion efficiency ratio of 0.039x as of March 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 (GBX9.78 Million ≈ $1.19K USD) by net assets (GBX251.60 Million ≈ $30.61K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Jersey Electricity plc - Cash Flow Conversion Efficiency Trend (1992–2024)

This chart illustrates how Jersey Electricity plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read JEL liabilities breakdown for a breakdown of total debt and financial obligations.

Jersey Electricity plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Jersey Electricity plc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Tian Ruixiang Holdings Ltd NASDAQ:TIRX	-0.083x
LED iBond International AS CO:LEDIBOND	-1.778x
GROUNDED PEOPLE APPAREL F:K1G	N/A
Caspian Sunrise plc LSE:CASP	0.094x
R.E.A. Holdings plc LSE:RE	0.017x
Midsona AB (publ) ST:MSON-A	0.048x
Creo Medical Group PLC LSE:CREO	0.256x
CERo Therapeutics Holdings, Inc. Common Stock NASDAQ:CERO	0.705x

Annual Cash Flow Conversion Efficiency for Jersey Electricity plc (1992–2024)

The table below shows the annual cash flow conversion efficiency of Jersey Electricity plc from 1992 to 2024. For the full company profile with market capitalisation and key ratios, see Jersey Electricity plc market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-09-30	GBX244.96 Million ≈ $29.80K	GBX24.39 Million ≈ $2.97K	0.100x	+36.33%
2023-09-30	GBX241.54 Million ≈ $29.39K	GBX17.64 Million ≈ $2.15K	0.073x	-17.60%
2022-09-30	GBX239.37 Million ≈ $29.12K	GBX21.22 Million ≈ $2.58K	0.089x	-10.74%
2021-09-30	GBX225.44 Million ≈ $27.43K	GBX22.39 Million ≈ $2.72K	0.099x	-24.05%
2020-09-30	GBX205.94 Million ≈ $25.06K	GBX26.93 Million ≈ $3.28K	0.131x	-5.96%
2019-09-30	GBX199.54 Million ≈ $24.28K	GBX27.75 Million ≈ $3.38K	0.139x	-2.74%
2018-09-30	GBX188.73 Million ≈ $22.96K	GBX26.98 Million ≈ $3.28K	0.143x	-4.77%
2017-09-30	GBX176.26 Million ≈ $21.45K	GBX26.46 Million ≈ $3.22K	0.150x	-2.26%
2016-09-30	GBX164.11 Million ≈ $19.97K	GBX25.20 Million ≈ $3.07K	0.154x	-2.98%
2015-09-30	GBX147.73 Million ≈ $17.97K	GBX23.39 Million ≈ $2.85K	0.158x	+14.87%
2014-09-30	GBX146.14 Million ≈ $17.78K	GBX20.14 Million ≈ $2.45K	0.138x	+88.23%
2013-09-30	GBX148.83 Million ≈ $18.11K	GBX10.90 Million ≈ $1.33K	0.073x	-16.22%
2012-09-30	GBX136.21 Million ≈ $16.57K	GBX11.90 Million ≈ $1.45K	0.087x	-40.03%
2011-09-30	GBX140.86 Million ≈ $17.14K	GBX20.53 Million ≈ $2.50K	0.146x	+22.57%
2010-09-30	GBX141.71 Million ≈ $17.24K	GBX16.85 Million ≈ $2.05K	0.119x	+3.31%
2009-09-30	GBX129.35 Million ≈ $15.74K	GBX14.89 Million ≈ $1.81K	0.115x	+11.46%
2008-09-30	GBX135.02 Million ≈ $16.43K	GBX13.94 Million ≈ $1.70K	0.103x	+23.07%
2007-09-30	GBX128.91 Million ≈ $15.68K	GBX10.81 Million ≈ $1.32K	0.084x	-12.27%
2006-09-30	GBX115.74 Million ≈ $14.08K	GBX11.07 Million ≈ $1.35K	0.096x	-24.10%
2005-09-30	GBX121.24 Million ≈ $14.75K	GBX15.28 Million ≈ $1.86K	0.126x	-7.37%
2004-09-30	GBX114.76 Million ≈ $13.96K	GBX15.61 Million ≈ $1.90K	0.136x	+154.05%
2003-09-30	GBX112.50 Million ≈ $13.69K	GBX6.02 Million ≈ $732.82	0.054x	-59.86%
2002-09-30	GBX108.23 Million ≈ $13.17K	GBX14.44 Million ≈ $1.76K	0.133x	+58.52%
2001-09-30	GBX107.99 Million ≈ $13.14K	GBX9.09 Million ≈ $1.11K	0.084x	-8.48%
2000-09-30	GBX100.66 Million ≈ $12.25K	GBX9.25 Million ≈ $1.13K	0.092x	-16.43%
1999-09-30	GBX106.96 Million ≈ $13.01K	GBX11.77 Million ≈ $1.43K	0.110x	+3.64%
1998-09-30	GBX100.96 Million ≈ $12.28K	GBX10.72 Million ≈ $1.30K	0.106x	-8.19%
1997-09-30	GBX96.34 Million ≈ $11.72K	GBX11.14 Million ≈ $1.36K	0.116x	-10.11%
1996-09-30	GBX88.64 Million ≈ $10.79K	GBX11.40 Million ≈ $1.39K	0.129x	+32.63%
1995-09-30	GBX85.13 Million ≈ $10.36K	GBX8.25 Million ≈ $1.00K	0.097x	-4.16%
1994-09-30	GBX81.61 Million ≈ $9.93K	GBX8.26 Million ≈ $1.00K	0.101x	-12.93%
1993-09-30	GBX78.81 Million ≈ $9.59K	GBX9.16 Million ≈ $1.11K	0.116x	-35.45%
1992-09-30	GBX72.96 Million ≈ $8.88K	GBX13.13 Million ≈ $1.60K	0.180x	--

About Jersey Electricity plc

LSE:JEL UK Utilities - Regulated Electric

Market Cap

$637.31K

GBX5.24 Billion GBX

Market Cap Rank

#30444 Global

#869 in UK

Share Price

GBX450.00

Change (1 day)

-2.17%

52-Week Range

GBX425.00 - GBX480.00

All Time High

GBX564.78