Watkin Jones PLC (WJG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Watkin Jones PLC (WJG) has a cash flow conversion efficiency ratio of -0.050x as of March 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 (GBX-6.20 Million ≈ $-754.12 USD) by net assets (GBX124.68 Million ≈ $15.17K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Watkin Jones PLC to measure how many days the company can operate on defensive assets alone.
Watkin Jones PLC - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Watkin Jones PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Watkin Jones PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Watkin Jones PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IO Biotech Inc
NASDAQ:IOBT
|
-20.283x |
|
Sadot Group Inc.
NASDAQ:SDOT
|
-0.042x |
|
Ivory Properties Group Bhd
KLSE:5175
|
0.629x |
|
Manz AG
F:M5Z
|
-0.114x |
|
Pioneering Technology Corp
V:PTE
|
0.016x |
|
Volvere PLC
LSE:VLE
|
0.004x |
|
IRWIN NATURALS INC.
F:97X
|
N/A |
|
LeoNovus Inc
V:LTV
|
0.004x |
Annual Cash Flow Conversion Efficiency for Watkin Jones PLC (2013–2025)
The table below shows the annual cash flow conversion efficiency of Watkin Jones PLC from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see WJG market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | GBX124.99 Million ≈ $15.21K |
GBX-14.12 Million ≈ $-1.72K |
-0.113x | -149.55% |
| 2024-09-30 | GBX132.59 Million ≈ $16.13K |
GBX30.22 Million ≈ $3.68K |
0.228x | +194.08% |
| 2023-09-30 | GBX130.00 Million ≈ $15.82K |
GBX-31.50 Million ≈ $-3.83K |
-0.242x | -59.63% |
| 2022-09-30 | GBX176.95 Million ≈ $21.53K |
GBX-26.86 Million ≈ $-3.27K |
-0.152x | -145.64% |
| 2021-09-30 | GBX184.81 Million ≈ $22.49K |
GBX61.46 Million ≈ $7.48K |
0.333x | +45.79% |
| 2020-09-30 | GBX167.84 Million ≈ $20.42K |
GBX38.29 Million ≈ $4.66K |
0.228x | +109.28% |
| 2019-09-30 | GBX161.09 Million ≈ $19.60K |
GBX17.56 Million ≈ $2.14K |
0.109x | -69.35% |
| 2018-09-30 | GBX153.02 Million ≈ $18.62K |
GBX54.42 Million ≈ $6.62K |
0.356x | +133.27% |
| 2017-09-30 | GBX126.23 Million ≈ $15.36K |
GBX19.25 Million ≈ $2.34K |
0.152x | +3.54% |
| 2016-09-30 | GBX102.73 Million ≈ $12.50K |
GBX15.13 Million ≈ $1.84K |
0.147x | -41.45% |
| 2015-09-30 | GBX113.05 Million ≈ $13.75K |
GBX28.43 Million ≈ $3.46K |
0.251x | -51.97% |
| 2014-09-30 | GBX90.76 Million ≈ $11.04K |
GBX47.52 Million ≈ $5.78K |
0.524x | +624.28% |
| 2013-09-30 | GBX81.02 Million ≈ $9.86K |
GBX-8.09 Million ≈ $-984.56 |
-0.100x | -- |
About Watkin Jones PLC
Watkin Jones Plc engages in the development and the management of properties for residential occupation in the United Kingdom. The company operates through Student Accommodation, Build to Rent, Affordable Homes, Refresh, and Accommodation Management segments. It is involved in the development of purpose-built student accommodation, build to rent accommodation, and residential housing property; re… Read more