Jet2 PLC (JET2) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.331x

Based on the latest financial reports, Jet2 PLC (JET2) has a cash flow conversion efficiency ratio of 0.331x as of September 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 (GBX681.90 Million ≈ $82.97K USD) by net assets (GBX2.06 Billion ≈ $250.81K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See JET2 book value for net asset value and shareholders' equity analysis.

Jet2 PLC - Cash Flow Conversion Efficiency Trend (1992–2025)

This chart illustrates how Jet2 PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see JET2 company net worth.

Jet2 PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Jet2 PLC ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Greenyield Bhd
KLSE:0136
-0.035x
Galil Capital Re Spain SOCIMI SA
MC:YGCS
-0.034x
Noodles & Company
NASDAQ:NDLS
-0.133x
Golden Lime PCL
BK:SUTHA
-0.110x
Garden Stage Limited Ordinary Shares
NASDAQ:GSIW
-0.172x
Eminent Gold Corp
V:EMNT
-0.146x
Zodiac Energy Limited
NSE:ZODIAC
-0.145x
Castile Resources Ltd
AU:CST
-0.018x

Annual Cash Flow Conversion Efficiency for Jet2 PLC (1992–2025)

The table below shows the annual cash flow conversion efficiency of Jet2 PLC from 1992 to 2025. Read debt load of Jet2 PLC for a breakdown of total debt and financial obligations.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 GBX1.61 Billion
≈ $196.11K
GBX1.06 Billion
≈ $128.69K
0.656x -15.45%
2024-03-31 GBX1.41 Billion
≈ $171.42K
GBX1.09 Billion
≈ $133.05K
0.776x -17.47%
2023-03-31 GBX1.01 Billion
≈ $123.18K
GBX952.10 Million
≈ $115.84K
0.940x +12.28%
2022-03-31 GBX896.60 Million
≈ $109.09K
GBX751.00 Million
≈ $91.37K
0.838x +196.74%
2021-03-31 GBX964.20 Million
≈ $117.32K
GBX-834.80 Million
≈ $-101.57K
-0.866x -223.90%
2020-03-31 GBX634.10 Million
≈ $77.15K
GBX443.10 Million
≈ $53.91K
0.699x -5.63%
2019-03-31 GBX595.40 Million
≈ $72.44K
GBX440.90 Million
≈ $53.64K
0.741x -5.60%
2018-03-31 GBX528.90 Million
≈ $64.35K
GBX414.90 Million
≈ $50.48K
0.784x +2.21%
2017-03-31 GBX431.40 Million
≈ $52.49K
GBX331.10 Million
≈ $40.29K
0.768x +0.29%
2016-03-31 GBX318.70 Million
≈ $38.78K
GBX243.90 Million
≈ $29.68K
0.765x +3.62%
2015-03-31 GBX157.20 Million
≈ $19.13K
GBX116.10 Million
≈ $14.13K
0.739x +2.54%
2014-03-31 GBX181.60 Million
≈ $22.10K
GBX130.80 Million
≈ $15.91K
0.720x -10.58%
2013-03-31 GBX186.60 Million
≈ $22.70K
GBX150.30 Million
≈ $18.29K
0.805x +35.29%
2012-03-31 GBX158.90 Million
≈ $19.33K
GBX94.60 Million
≈ $11.51K
0.595x -23.37%
2011-03-31 GBX147.90 Million
≈ $18.00K
GBX114.90 Million
≈ $13.98K
0.777x +20.28%
2010-03-31 GBX115.50 Million
≈ $14.05K
GBX74.60 Million
≈ $9.08K
0.646x +3.30%
2009-03-31 GBX93.40 Million
≈ $11.36K
GBX58.40 Million
≈ $7.11K
0.625x +27.10%
2008-03-31 GBX74.40 Million
≈ $9.05K
GBX36.60 Million
≈ $4.45K
0.492x -48.08%
2007-03-31 GBX59.00 Million
≈ $7.18K
GBX55.90 Million
≈ $6.80K
0.947x +64.28%
2006-03-31 GBX59.30 Million
≈ $7.22K
GBX34.20 Million
≈ $4.16K
0.577x -56.92%
2005-03-31 GBX49.90 Million
≈ $6.07K
GBX66.80 Million
≈ $8.13K
1.339x +81.44%
2004-03-31 GBX44.67 Million
≈ $5.43K
GBX32.95 Million
≈ $4.01K
0.738x -3.32%
2003-03-31 GBX37.14 Million
≈ $4.52K
GBX28.35 Million
≈ $3.45K
0.763x +64.47%
2002-03-31 GBX34.30 Million
≈ $4.17K
GBX15.91 Million
≈ $1.94K
0.464x -31.89%
2001-03-31 GBX29.99 Million
≈ $3.65K
GBX20.43 Million
≈ $2.49K
0.681x +38.57%
2000-03-31 GBX25.75 Million
≈ $3.13K
GBX12.66 Million
≈ $1.54K
0.492x -55.75%
1999-03-31 GBX19.57 Million
≈ $2.38K
GBX21.75 Million
≈ $2.65K
1.111x +59.09%
1998-03-31 GBX16.76 Million
≈ $2.04K
GBX11.71 Million
≈ $1.42K
0.698x +150.30%
1997-03-31 GBX14.33 Million
≈ $1.74K
GBX4.00 Million
≈ $486.68
0.279x -47.91%
1996-03-31 GBX12.29 Million
≈ $1.49K
GBX6.58 Million
≈ $800.96
0.536x +16.33%
1995-03-31 GBX10.45 Million
≈ $1.27K
GBX4.81 Million
≈ $585.48
0.461x -20.42%
1994-03-31 GBX9.60 Million
≈ $1.17K
GBX5.55 Million
≈ $675.76
0.579x +58.63%
1993-03-31 GBX8.49 Million
≈ $1.03K
GBX3.10 Million
≈ $376.94
0.365x +29.18%
1992-03-31 GBX8.12 Million
≈ $988.21
GBX2.29 Million
≈ $279.11
0.282x --

About Jet2 PLC

LSE:JET2 UK Travel Services
Market Cap
$25.72 Million
GBX211.41 Billion GBX
Market Cap Rank
#24228 Global
#219 in UK
Share Price
GBX1127.00
Change (1 day)
+2.27%
52-Week Range
GBX1050.00 - GBX1945.00
All Time High
GBX1945.00
About

Jet2 plc, together with its subsidiaries, engages in the leisure travel business in the United Kingdom. The company operates scheduled holiday flights and packaged holidays to leisure destinations in the Mediterranean, the Canary Islands, and European Leisure Cities. It is also involved in the sale of non-ticket ancillary products; passenger and charter aircraft operations; and other value added … Read more