Johnson Service Group Plc (JSG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Johnson Service Group Plc (JSG) has a cash flow conversion efficiency ratio of 0.207x as of June 2026. 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 (GBX55.80 Million ≈ $6.79K USD) by net assets (GBX269.30 Million ≈ $32.77K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Johnson Service Group Plc stock valuation for the company's overall valuation and market capitalisation.
Johnson Service Group Plc - Cash Flow Conversion Efficiency Trend (1991–2025)
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. Explore how high is Johnson Service Group Plc's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Manugraph India Limited
NSE:MANUGRAPH
|
0.054x |
|
Griffin Mining
LSE:GFM
|
0.085x |
|
Image Systems AB
ST:IS
|
-0.090x |
|
artec technologies AG
F:A6T
|
-0.014x |
|
Trinex Minerals Ltd
AU:TX3
|
-0.213x |
|
Iron Road Ltd
AU:IRD
|
-0.021x |
|
Sundaram Multi Pap Limited
NSE:SUNDARAM
|
-0.097x |
|
Bayan Mining and Minerals Ltd
AU:BMM
|
-0.112x |
Annual Cash Flow Conversion Efficiency for Johnson Service Group Plc (1991–2025)
The table below shows the annual cash flow conversion efficiency of Johnson Service Group Plc from 1991 to 2025. View Johnson Service Group Plc share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | GBX275.10 Million ≈ $33.47K |
GBX139.90 Million ≈ $17.02K |
0.509x | +10.06% |
| 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
Johnson Service Group PLC, together with its subsidiaries, provides textile rental and related services in the United Kingdom and Ireland. The company provides workwear and protective wear rental; and workplace hygiene services under the Johnsons Workwear brands, as well as provides laundry services. It offers linen services through the Johnsons Hotel Linen; Johnsons Hotel, Restaurant and Caterin… Read more