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 operational self-sufficiency of Jet2 PLC to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Aztec Minerals Corp
V:AZT
|
-0.013x |
|
Shenzhen Zhongheng Huafa Co Ltd Class B
SHE:200020
|
-0.034x |
|
US Global Investors Inc
NASDAQ:GROW
|
0.006x |
|
Apollomics Inc. Class A Ordinary Shares
NASDAQ:APLM
|
4.001x |
|
CLPS Inc
NASDAQ:CLPS
|
-0.042x |
|
Softing AG
XETRA:SYT
|
0.015x |
|
Unifosa
TWO:8277
|
0.064x |
|
Next Science Ltd
AU:NXS
|
2.498x |
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. For the full company profile with market capitalisation and key ratios, see Jet2 PLC (JET2) total market value.
| 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