Whitbread PLC (WTB) - Cash Flow Conversion Efficiency

Latest as of February 2026: 0.105x

Based on the latest financial reports, Whitbread PLC (WTB) has a cash flow conversion efficiency ratio of 0.105x as of February 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 (GBX328.30 Million ≈ $39.94K USD) by net assets (GBX3.14 Billion ≈ $381.61K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Whitbread PLC (WTB) defensive interval to measure how many days the company can operate on defensive assets alone.

Whitbread PLC - Cash Flow Conversion Efficiency Trend (1992–2026)

This chart illustrates how Whitbread PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Whitbread PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Whitbread PLC ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Sprint Bioscience AB ST:SPRINT	-0.182x
Selva Gida Sanayi AS IS:SELVA	-0.049x
Tanami Gold NL AU:TAM	-0.106x
Cyclopharm Ltd AU:CYC	-0.362x
Acelon Chemicals & Fiber Corp TW:1466	-0.016x
Blackstone Minerals Ltd AU:BSX	-0.023x
Dongbang Agro KO:007590	0.011x
Vietnam National Seed Group JSC VN:NSC	-0.006x

Annual Cash Flow Conversion Efficiency for Whitbread PLC (1992–2026)

The table below shows the annual cash flow conversion efficiency of Whitbread PLC from 1992 to 2026. For the full company profile with market capitalisation and key ratios, see Whitbread PLC (WTB) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-02-28	GBX3.14 Billion ≈ $381.61K	GBX754.20 Million ≈ $91.76K	0.240x	+5.27%
2025-02-28	GBX3.33 Billion ≈ $405.71K	GBX761.70 Million ≈ $92.68K	0.228x	-8.43%
2024-02-29	GBX3.52 Billion ≈ $428.21K	GBX877.90 Million ≈ $106.82K	0.249x	0.00%
2024-02-28	GBX3.52 Billion ≈ $428.21K	GBX877.90 Million ≈ $106.82K	0.249x	+28.21%
2023-02-28	GBX4.11 Billion ≈ $500.24K	GBX799.90 Million ≈ $97.32K	0.195x	+56.92%
2022-02-28	GBX4.12 Billion ≈ $501.16K	GBX510.70 Million ≈ $62.14K	0.124x	+221.55%
2021-02-28	GBX3.83 Billion ≈ $466.50K	GBX-391.10 Million ≈ $-47.59K	-0.102x	-263.28%
2020-02-29	GBX3.75 Billion ≈ $456.12K	GBX234.20 Million ≈ $28.50K	0.062x	0.00%
2020-02-28	GBX3.75 Billion ≈ $456.12K	GBX234.20 Million ≈ $28.50K	0.062x	-41.46%
2019-02-28	GBX5.65 Billion ≈ $687.77K	GBX603.20 Million ≈ $73.39K	0.107x	-51.84%
2018-02-28	GBX2.80 Billion ≈ $340.98K	GBX621.00 Million ≈ $75.56K	0.222x	-10.64%
2017-02-28	GBX2.52 Billion ≈ $307.20K	GBX626.10 Million ≈ $76.18K	0.248x	+4.12%
2016-02-29	GBX2.40 Billion ≈ $292.58K	GBX572.70 Million ≈ $69.68K	0.238x	0.00%
2016-02-28	GBX2.40 Billion ≈ $292.58K	GBX572.70 Million ≈ $69.68K	0.238x	-9.31%
2015-02-28	GBX1.98 Billion ≈ $240.65K	GBX519.40 Million ≈ $63.20K	0.263x	+9.17%
2014-02-28	GBX1.78 Billion ≈ $216.94K	GBX428.90 Million ≈ $52.18K	0.241x	-8.67%
2013-02-28	GBX1.55 Billion ≈ $188.02K	GBX407.00 Million ≈ $49.52K	0.263x	+4.89%
2012-02-29	GBX1.28 Billion ≈ $156.13K	GBX322.20 Million ≈ $39.20K	0.251x	0.00%
2012-02-28	GBX1.28 Billion ≈ $156.13K	GBX322.20 Million ≈ $39.20K	0.251x	-9.89%
2011-02-28	GBX1.24 Billion ≈ $151.12K	GBX346.10 Million ≈ $42.11K	0.279x	+5.99%
2010-02-28	GBX1.11 Billion ≈ $134.81K	GBX291.30 Million ≈ $35.44K	0.263x	+40.01%
2009-02-28	GBX1.13 Billion ≈ $137.31K	GBX211.90 Million ≈ $25.78K	0.188x	+49.45%
2008-02-29	GBX1.32 Billion ≈ $160.27K	GBX165.50 Million ≈ $20.14K	0.126x	0.00%
2008-02-28	GBX1.32 Billion ≈ $160.27K	GBX165.50 Million ≈ $20.14K	0.126x	-45.97%
2007-02-28	GBX1.06 Billion ≈ $128.86K	GBX246.30 Million ≈ $29.97K	0.233x	-63.74%
2006-02-28	GBX1.55 Billion ≈ $188.16K	GBX991.80 Million ≈ $120.67K	0.641x	+240.06%
2005-02-28	GBX1.82 Billion ≈ $220.97K	GBX342.50 Million ≈ $41.67K	0.189x	+52.15%
2004-02-29	GBX2.10 Billion ≈ $255.31K	GBX260.10 Million ≈ $31.65K	0.124x	0.00%
2004-02-28	GBX2.10 Billion ≈ $255.31K	GBX260.10 Million ≈ $31.65K	0.124x	+22.39%
2003-02-28	GBX1.99 Billion ≈ $242.20K	GBX201.60 Million ≈ $24.53K	0.101x	+167.50%
2002-02-28	GBX1.89 Billion ≈ $229.78K	GBX71.50 Million ≈ $8.70K	0.038x	-40.19%
2001-02-28	GBX2.49 Billion ≈ $303.33K	GBX157.80 Million ≈ $19.20K	0.063x	-44.75%
2000-02-29	GBX2.54 Billion ≈ $309.24K	GBX291.20 Million ≈ $35.43K	0.115x	0.00%
2000-02-28	GBX2.54 Billion ≈ $309.24K	GBX291.20 Million ≈ $35.43K	0.115x	+12.42%
1999-02-28	GBX2.50 Billion ≈ $303.61K	GBX254.30 Million ≈ $30.94K	0.102x	-19.09%
1998-02-28	GBX2.48 Billion ≈ $301.66K	GBX312.30 Million ≈ $38.00K	0.126x	+22.84%
1997-02-28	GBX2.26 Billion ≈ $275.52K	GBX232.20 Million ≈ $28.25K	0.103x	-8.55%
1996-02-29	GBX2.26 Billion ≈ $274.64K	GBX253.10 Million ≈ $30.79K	0.112x	0.00%
1996-02-28	GBX2.26 Billion ≈ $274.64K	GBX253.10 Million ≈ $30.79K	0.112x	+28.64%
1995-02-28	GBX2.28 Billion ≈ $277.23K	GBX198.60 Million ≈ $24.16K	0.087x	-11.88%
1994-02-28	GBX2.21 Billion ≈ $268.28K	GBX218.10 Million ≈ $26.54K	0.099x	+49.72%
1993-02-28	GBX2.07 Billion ≈ $252.13K	GBX136.90 Million ≈ $16.66K	0.066x	+3.13%
1992-02-29	GBX2.60 Billion ≈ $316.24K	GBX166.50 Million ≈ $20.26K	0.064x	0.00%
1992-02-28	GBX2.60 Billion ≈ $316.24K	GBX166.50 Million ≈ $20.26K	0.064x	--

About Whitbread PLC

LSE:WTB UK Lodging

Market Cap

$49.03 Million

GBX402.98 Billion GBX

Market Cap Rank

#22038 Global

#161 in UK

Share Price

GBX2411.00

Change (1 day)

+0.92%

52-Week Range

GBX2234.00 - GBX3274.00

All Time High

GBX4755.10