Jet2 PLC (JET2) - Cash Flow Conversion Efficiency
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
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