Janus Henderson Group PLC (JHG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Janus Henderson Group PLC (JHG) has a cash flow conversion efficiency ratio of -0.012x 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 ($-74.10 Million) by net assets ($6.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Janus Henderson Group PLC - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Janus Henderson Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Janus Henderson Group PLC debt and liabilities for a breakdown of total debt and financial obligations.
Janus Henderson Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Janus Henderson Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dixon Technologies (India) Limited
NSE:DIXON
|
0.044x |
|
Weatherford International plc
NASDAQ:WFRD
|
0.158x |
|
President Chain Store Corp
TW:2912
|
0.152x |
|
Match Group Inc
NASDAQ:MTCH
|
-1.273x |
|
Shenzhen MTC Co Ltd
SHE:002429
|
0.033x |
|
Andritz AG
VI:ANDR
|
0.044x |
|
Asia Potash International Investment Guangzhou Co Ltd
SHE:000893
|
0.044x |
|
Verona Pharma PLC ADR
NASDAQ:VRNA
|
0.110x |
Annual Cash Flow Conversion Efficiency for Janus Henderson Group PLC (2004–2025)
The table below shows the annual cash flow conversion efficiency of Janus Henderson Group PLC from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see Janus Henderson Group PLC (JHG) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $6.12 Billion | $322.70 Million | 0.053x | -61.41% |
| 2024-12-31 | $5.08 Billion | $694.60 Million | 0.137x | +50.25% |
| 2023-12-31 | $4.86 Billion | $441.60 Million | 0.091x | +104.30% |
| 2022-12-31 | $-224.00 Million | $473.30 Million | -2.113x | +47.02% |
| 2021-12-31 | $-224.50 Million | $895.40 Million | -3.988x | -50.28% |
| 2020-12-31 | $-243.30 Million | $645.70 Million | -2.654x | -45.99% |
| 2019-12-31 | $-254.80 Million | $463.20 Million | -1.818x | -1454.18% |
| 2018-12-31 | $5.00 Billion | $670.80 Million | 0.134x | +53.13% |
| 2017-12-31 | $5.07 Billion | $444.10 Million | 0.088x | -31.00% |
| 2016-12-31 | $1.85 Billion | $235.10 Million | 0.127x | -49.52% |
| 2015-12-31 | $1.55 Billion | $388.90 Million | 0.252x | +108.32% |
| 2014-12-31 | $1.58 Billion | $191.45 Million | 0.121x | -42.23% |
| 2013-12-31 | $1.38 Billion | $288.41 Million | 0.209x | -1.99% |
| 2012-12-31 | $1.26 Billion | $269.55 Million | 0.213x | +85.45% |
| 2011-12-31 | $1.22 Billion | $140.67 Million | 0.115x | -66.56% |
| 2010-12-31 | $547.75 Million | $188.45 Million | 0.344x | +652.62% |
| 2009-12-31 | $456.32 Million | $20.86 Million | 0.046x | +154.69% |
| 2008-12-31 | $429.22 Million | $-35.88 Million | -0.084x | -117.94% |
| 2007-12-31 | $543.58 Million | $253.25 Million | 0.466x | +964.67% |
| 2006-12-31 | $971.57 Million | $42.51 Million | 0.044x | +108.87% |
| 2005-12-31 | $1.11 Billion | $-549.42 Million | -0.493x | +23.18% |
| 2004-12-31 | $3.63 Billion | $-2.33 Billion | -0.642x | -- |
About Janus Henderson Group PLC
Janus Henderson Group plc is an asset management holding entity. Through its subsidiaries, the firm provides services to institutional, retail clients, and high net worth clients. It manages separate client-focused equity and fixed income portfolios. The firm also manages equity, fixed income, and balanced mutual funds for its clients. It specializes in growth capital, middle market & buyout inve… Read more