Johnson Service Group Plc Cash Flow Conversion Efficiency

Latest as of June 2026: 0.207x

Johnson Service Group Plc 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.

Cash Flow Conversion Efficiency of Johnson Service Group Plc (1991–2025)

Cash flow conversion efficiency of Johnson Service Group Plc from 1991 to 2025. This chart illustrates how Johnson Service Group Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Johnson Service Group Plc (JSG) share price today for real-time trading data and today's change.

Johnson Service Group Plc Cash Flow Conversion Ratio Explained

Johnson Service Group Plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Johnson Service Group Plc market cap and net worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Syra Health Corp. Class A Common Stock
NASDAQ:SYRA
0.576x
Luminar Technologies
NASDAQ:LAZR
0.159x
Kaili Resources Ltd
AU:KLR
0.016x
ChoA Pharmaceutical Co.Ltd
KQ:034940
-0.016x
Delta Manufacturing Limited
NSE:DELTAMAGNT
-0.091x
Energoinstal S.A.
WAR:ENI
-0.034x
Wickes Group PLC
LSE:WIX
1.293x
Thor Energy Plc
AU:THR
-0.059x

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. Review JSG FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

LSE:JSG UK Specialty Business Services
Market Cap
$6.57 Million
GBX53.97 Billion GBX
Market Cap Rank
#27924 Global
#427 in UK
Share Price
GBX149.60
Change (1 day)
-0.73%
52-Week Range
GBX125.60 - GBX170.10
All Time High
GBX207.87
About

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