John Wood Group PLC (WG) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.763x

Based on the latest financial reports, John Wood Group PLC (WG) has a cash flow conversion efficiency ratio of -0.763x 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 (GBX-230.51 Million ≈ $-28.05K USD) by net assets (GBX302.11 Million ≈ $36.76K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See John Wood Group PLC (WG) net asset quality to measure how much of total assets are equity-financed.

John Wood Group PLC - Cash Flow Conversion Efficiency Trend (1999–2024)

This chart illustrates how John Wood Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of John Wood Group PLC to evaluate the quality of earnings relative to operating cash generation.

John Wood Group PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of John Wood Group PLC ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Scout Security Ltd AU:SCT	-0.203x
Henry Boot PLC LSE:BOOT	-0.039x
PolyPlank publ AB ST:POLY	0.323x
China Pharma Holdings Inc NYSE MKT:CPHI	-0.028x
CL8 Holdings Ltd AU:CL8	0.158x
Celtic PLC LSE:CCP	-0.038x
NuGen Medical Devices Inc V:NGMD	0.072x
Lanesborough Real Estate Investment Trust V:LRT-UN	0.011x

Annual Cash Flow Conversion Efficiency for John Wood Group PLC (1999–2024)

The table below shows the annual cash flow conversion efficiency of John Wood Group PLC from 1999 to 2024. For the full company profile with market capitalisation and key ratios, see how much is John Wood Group PLC worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX348.29 Million ≈ $42.38K	GBX47.50 Million ≈ $5.78K	0.136x	+926.27%
2023-12-31	GBX3.64 Billion ≈ $443.11K	GBX48.40 Million ≈ $5.89K	0.013x	+113.74%
2022-12-31	GBX3.73 Billion ≈ $453.77K	GBX-360.80 Million ≈ $-43.90K	-0.097x	-563.12%
2021-12-31	GBX4.09 Billion ≈ $497.06K	GBX-59.60 Million ≈ $-7.25K	-0.015x	-120.09%
2020-12-31	GBX4.17 Billion ≈ $507.71K	GBX303.00 Million ≈ $36.87K	0.073x	-51.23%
2019-12-31	GBX4.45 Billion ≈ $540.90K	GBX661.90 Million ≈ $80.53K	0.149x	+26.68%
2018-12-31	GBX4.61 Billion ≈ $560.88K	GBX541.80 Million ≈ $65.92K	0.118x	+288.54%
2017-12-31	GBX4.97 Billion ≈ $604.95K	GBX150.40 Million ≈ $18.30K	0.030x	-64.75%
2016-12-31	GBX2.21 Billion ≈ $268.67K	GBX189.50 Million ≈ $23.06K	0.086x	-55.44%
2015-12-31	GBX2.42 Billion ≈ $294.57K	GBX466.30 Million ≈ $56.74K	0.193x	+1.32%
2014-12-31	GBX2.56 Billion ≈ $311.39K	GBX486.50 Million ≈ $59.19K	0.190x	+12.41%
2013-12-31	GBX2.42 Billion ≈ $293.99K	GBX408.60 Million ≈ $49.71K	0.169x	+95.85%
2012-12-31	GBX2.24 Billion ≈ $271.97K	GBX193.00 Million ≈ $23.48K	0.086x	+14.88%
2011-12-31	GBX1.97 Billion ≈ $240.24K	GBX148.40 Million ≈ $18.06K	0.075x	-61.21%
2010-12-31	GBX1.42 Billion ≈ $172.43K	GBX274.60 Million ≈ $33.41K	0.194x	-37.78%
2009-12-31	GBX1.28 Billion ≈ $155.86K	GBX398.90 Million ≈ $48.53K	0.311x	+91.72%
2008-12-31	GBX1.15 Billion ≈ $139.56K	GBX186.30 Million ≈ $22.67K	0.162x	-22.04%
2007-12-31	GBX985.90 Million ≈ $119.96K	GBX205.40 Million ≈ $24.99K	0.208x	+16.46%
2006-12-31	GBX810.00 Million ≈ $98.55K	GBX144.90 Million ≈ $17.63K	0.179x	+26.91%
2005-12-31	GBX700.90 Million ≈ $85.28K	GBX98.80 Million ≈ $12.02K	0.141x	+233.57%
2004-12-31	GBX541.90 Million ≈ $65.93K	GBX22.90 Million ≈ $2.79K	0.042x	-74.30%
2003-12-31	GBX559.50 Million ≈ $68.07K	GBX91.99 Million ≈ $11.19K	0.164x	-5.13%
2002-12-31	GBX522.75 Million ≈ $63.60K	GBX90.60 Million ≈ $11.02K	0.173x	+43.28%
2001-12-31	GBX310.00 Million ≈ $37.72K	GBX37.50 Million ≈ $4.56K	0.121x	+355.99%
2000-12-31	GBX297.90 Million ≈ $36.25K	GBX7.90 Million ≈ $961.47	0.027x	+220.51%
1999-12-31	GBX205.19 Million ≈ $24.97K	GBX-4.52 Million ≈ $-549.54	-0.022x	--

About John Wood Group PLC

LSE:WG UK Oil & Gas Integrated

Market Cap

$2.47 Million

GBX20.32 Billion GBX

Market Cap Rank

#29738 Global

#638 in UK

Share Price

GBX29.40

Change (1 day)

+0.00%

52-Week Range

GBX23.40 - GBX29.40

All Time High

GBX663.45