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 -0.062x as of September 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-7.76 Million ≈ $-944.53 USD) by net assets (GBX124.99 Million ≈ $15.21K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read how much debt does Watkin Jones PLC carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Darmi Bersaudara Tbk PT
JK:KAYU
|
0.001x |
|
Diagonal Bio AB
ST:DIABIO
|
-0.084x |
|
Logistics Development Group PLC
LSE:LDG
|
-0.005x |
|
Innovation Beverage Group Limited
NASDAQ:IBG
|
-0.413x |
|
Alternative Income REIT PLC
LSE:AIRE
|
0.050x |
|
Made Tech Group PLC
LSE:MTEC
|
0.110x |
|
Mullen Automotive Inc.
NASDAQ:MULN
|
0.194x |
|
Premier Miton Group plc
LSE:PMI
|
0.045x |
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