Whitbread PLC (WTB) - Cash Flow Conversion Efficiency

Latest as of August 2025: 0.133x

Based on the latest financial reports, Whitbread PLC (WTB) has a cash flow conversion efficiency ratio of 0.133x as of August 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 (GBX425.90 Million ≈ $51.82K USD) by net assets (GBX3.19 Billion ≈ $388.43K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See shareholders equity of Whitbread PLC for net asset value and shareholders' equity analysis.

Whitbread PLC - Cash Flow Conversion Efficiency Trend (1992–2025)

This chart illustrates how Whitbread PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see Whitbread PLC market cap and net worth.

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
Liberty Shoes Limited NSE:LIBERTSHOE	0.117x
Homeritz Corporation Bhd KLSE:5160	0.039x
HYUNDAI BIOLAND Co.Ltd KQ:052260	0.102x
SCD Co. Ltd KQ:042110	0.014x
Yesco Holdings Co. Ltd KO:015360	-0.068x
SGA Solutions Co.Ltd KQ:184230	0.259x
CZR Resources Ltd AU:CZR	-0.033x
Rapala VMC Oyj HE:RAP1V	0.083x

Annual Cash Flow Conversion Efficiency for Whitbread PLC (1992–2025)

The table below shows the annual cash flow conversion efficiency of Whitbread PLC from 1992 to 2025. Read WTB total liabilities for a breakdown of total debt and financial obligations.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$46.64 Million

GBX383.30 Billion GBX

Market Cap Rank

#22142 Global

#161 in UK

Share Price

GBX2296.00

Change (1 day)

+2.78%

52-Week Range

GBX2234.00 - GBX3274.00

All Time High

GBX4755.10