Janus Henderson Group PLC Cash Flow Conversion Efficiency
Janus Henderson Group PLC cash flow conversion efficiency. Based on the latest financial reports, Janus Henderson Group PLC (JHG) has a cash flow conversion efficiency ratio of 0.041x as of March 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 ($234.80 Million) by net assets ($5.72 Billion). 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 Janus Henderson Group PLC (2004–2025)
Cash flow conversion efficiency of Janus Henderson Group PLC from 2004 to 2025. This chart illustrates how Janus Henderson Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Janus Henderson Group PLC (JHG) share price today for real-time trading data and today's change.
Janus Henderson Group PLC Cash Flow Conversion Ratio Explained
Janus Henderson Group 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.
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. Also see Janus Henderson Group PLC (JHG) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AXIS Capital Holdings Ltd
NYSE:AXS
|
0.106x |
|
Itissalat Al-Maghrib (IAM) S.A
F:MSPA
|
0.151x |
|
Lincoln National Corporation
NYSE:LNC
|
-0.049x |
|
China XD Electric Co Ltd
SHG:601179
|
0.023x |
|
Corteva Inc
NYSE:CTVA
|
-0.018x |
|
Descartes Systems Group Inc
TO:DSG
|
0.048x |
|
Bio-Rad Laboratories Inc
NYSE:BIO
|
0.014x |
|
National Retail Properties Inc
NYSE:NNN
|
0.029x |
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. Review JHG free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 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