Whitbread PLC Cash Flow Conversion Efficiency

Latest as of February 2026: 0.105x

Whitbread PLC cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Whitbread PLC (1992–2026)

Cash flow conversion efficiency of Whitbread PLC from 1992 to 2026. This chart illustrates how Whitbread PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Whitbread PLC stock quote for real-time trading data and today's change.

Whitbread PLC Cash Flow Conversion Ratio Explained

Whitbread PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Whitbread PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Whitbread PLC ranked by their cash flow conversion efficiency. Also see WTB market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Global View Co Ltd TW:3040	-0.005x
Moberg Pharma AB (publ) ST:MOB	0.002x
Samwon Steel KO:023000	0.020x
Svolder AB (publ) ST:SVOL-A	0.012x
Chongqing Iron & Steel Company Limited F:CGP	0.105x
Shan-Loong Transportation Co Ltd TW:2616	-0.011x
N. B. I. Industrial Finance Company Limited NSE:NBIFIN	0.002x
Marpai Inc NASDAQ:MRAI	0.014x

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. Review Whitbread PLC free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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	+28.89%
2023-02-28	GBX4.11 Billion ≈ $500.24K	GBX795.70 Million ≈ $96.81K	0.194x	+56.09%
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

$55.70 Million

GBX457.80 Billion GBX

Market Cap Rank

#21307 Global

#151 in UK

Share Price

GBX2739.00

Change (1 day)

-0.29%

52-Week Range

GBX2234.00 - GBX2874.00

All Time High

GBX4755.10