Johnson Service Group Plc (JSG) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.198x

Based on the latest financial reports, Johnson Service Group Plc (JSG) has a cash flow conversion efficiency ratio of 0.198x as of June 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 (GBX58.10 Million ≈ $7.07K USD) by net assets (GBX293.80 Million ≈ $35.75K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See JSG days of operational coverage to measure how many days the company can operate on defensive assets alone.

Johnson Service Group Plc - Cash Flow Conversion Efficiency Trend (1991–2024)

This chart illustrates how Johnson Service Group Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Johnson Service Group Plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Johnson Service Group Plc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Ordinary Fully Paid Deferred Settlement AU:DWGDA	N/A
NB Distressed Debt Investment Fund Ltd LSE:NBDD	-0.008x
Azarga Metals Corp V:AZR	-0.217x
Anglo-Eastern Plantations PLC LSE:AEP	0.116x
AMA Corp PLC PA:ALAMA	-1.270x
IBKS No3 SPAC KQ:225430	-0.064x
Banaras Beads Limited NSE:BANARBEADS	-0.026x
Morella Corporation Ltd AU:1MC	-0.082x

Annual Cash Flow Conversion Efficiency for Johnson Service Group Plc (1991–2024)

The table below shows the annual cash flow conversion efficiency of Johnson Service Group Plc from 1991 to 2024. For the full company profile with market capitalisation and key ratios, see Johnson Service Group Plc (JSG) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX306.90 Million ≈ $37.34K	GBX141.80 Million ≈ $17.25K	0.462x	+6.22%
2023-12-31	GBX279.10 Million ≈ $33.96K	GBX121.40 Million ≈ $14.77K	0.435x	+31.00%
2022-12-31	GBX284.60 Million ≈ $34.63K	GBX94.50 Million ≈ $11.50K	0.332x	+102.80%
2021-12-31	GBX272.40 Million ≈ $33.14K	GBX44.60 Million ≈ $5.43K	0.164x	-35.37%
2020-12-31	GBX254.60 Million ≈ $30.98K	GBX64.50 Million ≈ $7.85K	0.253x	-50.45%
2019-12-31	GBX207.50 Million ≈ $25.25K	GBX106.10 Million ≈ $12.91K	0.511x	+18.01%
2018-12-31	GBX190.40 Million ≈ $23.17K	GBX82.50 Million ≈ $10.04K	0.433x	-6.78%
2017-12-31	GBX167.60 Million ≈ $20.39K	GBX77.90 Million ≈ $9.48K	0.465x	-5.82%
2016-12-31	GBX147.10 Million ≈ $17.90K	GBX72.60 Million ≈ $8.83K	0.494x	+12.15%
2015-12-31	GBX106.80 Million ≈ $12.99K	GBX47.00 Million ≈ $5.72K	0.440x	-19.62%
2014-12-31	GBX80.00 Million ≈ $9.73K	GBX43.80 Million ≈ $5.33K	0.548x	+19.50%
2013-12-31	GBX70.50 Million ≈ $8.58K	GBX32.30 Million ≈ $3.93K	0.458x	+19.95%
2012-12-31	GBX61.00 Million ≈ $7.42K	GBX23.30 Million ≈ $2.83K	0.382x	-17.93%
2011-12-31	GBX73.70 Million ≈ $8.97K	GBX34.30 Million ≈ $4.17K	0.465x	+0.65%
2010-12-31	GBX70.50 Million ≈ $8.58K	GBX32.60 Million ≈ $3.97K	0.462x	+10.23%
2009-12-31	GBX70.80 Million ≈ $8.61K	GBX29.70 Million ≈ $3.61K	0.419x	+5813.47%
2008-12-31	GBX68.10 Million ≈ $8.29K	GBX-500.00K ≈ $-60.84	-0.007x	-102.00%
2007-12-31	GBX46.80 Million ≈ $5.69K	GBX17.20 Million ≈ $2.09K	0.368x	+14.59%
2006-12-31	GBX92.60 Million ≈ $11.27K	GBX29.70 Million ≈ $3.61K	0.321x	-26.82%
2005-12-31	GBX89.90 Million ≈ $10.94K	GBX39.40 Million ≈ $4.79K	0.438x	+1.09%
2004-12-31	GBX80.50 Million ≈ $9.79K	GBX34.90 Million ≈ $4.25K	0.434x	+45.30%
2003-12-31	GBX104.90 Million ≈ $12.76K	GBX31.30 Million ≈ $3.81K	0.298x	-25.92%
2002-12-31	GBX107.50 Million ≈ $13.08K	GBX43.30 Million ≈ $5.27K	0.403x	+14.04%
2001-12-31	GBX107.30 Million ≈ $13.06K	GBX37.90 Million ≈ $4.61K	0.353x	-3.71%
2000-12-31	GBX104.02 Million ≈ $12.66K	GBX38.16 Million ≈ $4.64K	0.367x	+28.51%
1999-12-31	GBX99.46 Million ≈ $12.10K	GBX28.39 Million ≈ $3.45K	0.285x	-19.50%
1998-12-31	GBX89.05 Million ≈ $10.83K	GBX31.57 Million ≈ $3.84K	0.355x	-2.85%
1997-12-31	GBX78.02 Million ≈ $9.49K	GBX28.48 Million ≈ $3.46K	0.365x	-2.78%
1996-12-31	GBX73.28 Million ≈ $8.92K	GBX27.51 Million ≈ $3.35K	0.375x	+44.56%
1995-12-31	GBX72.51 Million ≈ $8.82K	GBX18.83 Million ≈ $2.29K	0.260x	-13.06%
1994-12-31	GBX71.60 Million ≈ $8.71K	GBX21.39 Million ≈ $2.60K	0.299x	-3.23%
1993-12-31	GBX68.43 Million ≈ $8.33K	GBX21.12 Million ≈ $2.57K	0.309x	+4.08%
1992-12-31	GBX63.35 Million ≈ $7.71K	GBX18.79 Million ≈ $2.29K	0.297x	-13.26%
1991-12-31	GBX55.92 Million ≈ $6.80K	GBX19.12 Million ≈ $2.33K	0.342x	--

About Johnson Service Group Plc

LSE:JSG UK Specialty Business Services

Market Cap

$7.22 Million

GBX59.37 Billion GBX

Market Cap Rank

#27783 Global

#406 in UK

Share Price

GBX154.90

Change (1 day)

-1.27%

52-Week Range

GBX125.60 - GBX159.40

All Time High

GBX207.87