John Wiley & Sons (WLY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, John Wiley & Sons (WLY) has a cash flow conversion efficiency ratio of 0.240x as of January 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 ($179.82 Million) by net assets ($749.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See John Wiley & Sons (WLY) liquidity interval to measure how many days the company can operate on defensive assets alone.
John Wiley & Sons - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how John Wiley & Sons's cash flow conversion efficiency has evolved over time, based on yearly financial data.
John Wiley & Sons Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of John Wiley & Sons ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LendingClub Corp
NYSE:LC
|
-0.406x |
|
ANADOLU E.BIR.M. ADR 1/5
F:EF41
|
-0.001x |
|
AUB GROUP LTD.
F:A5H
|
N/A |
|
Burkhalter Holding AG
SW:BRKN
|
0.638x |
|
OEM International AB (publ)
ST:OEM-B
|
0.095x |
|
Basic Fit NV
AS:BFIT
|
0.963x |
|
China National Gold Group Gold Jewellery Co Ltd
SHG:600916
|
0.003x |
|
Thai President Foods Public Company Limited
BK:TFMAMA
|
0.024x |
Annual Cash Flow Conversion Efficiency for John Wiley & Sons (1990–2025)
The table below shows the annual cash flow conversion efficiency of John Wiley & Sons from 1990 to 2025. For the full company profile with market capitalisation and key ratios, see John Wiley & Sons (WLY) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | $752.21 Million | $202.59 Million | 0.269x | -4.05% |
| 2024-04-30 | $739.72 Million | $207.64 Million | 0.281x | +5.87% |
| 2023-04-30 | $1.05 Billion | $277.07 Million | 0.265x | -10.69% |
| 2022-04-30 | $1.14 Billion | $339.10 Million | 0.297x | -9.99% |
| 2021-04-30 | $1.09 Billion | $359.92 Million | 0.330x | +6.76% |
| 2020-04-30 | $933.62 Million | $288.44 Million | 0.309x | +45.50% |
| 2019-04-30 | $1.18 Billion | $250.83 Million | 0.212x | -32.37% |
| 2018-04-30 | $1.19 Billion | $373.77 Million | 0.314x | +0.14% |
| 2017-04-30 | $1.00 Billion | $314.50 Million | 0.314x | -7.09% |
| 2016-04-30 | $1.04 Billion | $349.96 Million | 0.337x | +0.25% |
| 2015-04-30 | $1.06 Billion | $355.12 Million | 0.337x | +14.28% |
| 2014-04-30 | $1.18 Billion | $348.22 Million | 0.295x | -13.63% |
| 2013-04-30 | $988.36 Million | $337.04 Million | 0.341x | -8.60% |
| 2012-04-30 | $1.02 Billion | $379.65 Million | 0.373x | -2.87% |
| 2011-04-30 | $977.89 Million | $375.62 Million | 0.384x | -33.74% |
| 2010-04-30 | $722.44 Million | $418.79 Million | 0.580x | -12.77% |
| 2009-04-30 | $513.52 Million | $341.25 Million | 0.665x | +63.47% |
| 2008-04-30 | $689.12 Million | $280.13 Million | 0.407x | -2.42% |
| 2007-04-30 | $529.51 Million | $220.59 Million | 0.417x | -31.01% |
| 2006-04-30 | $401.84 Million | $242.64 Million | 0.604x | -1.65% |
| 2005-04-30 | $396.57 Million | $243.49 Million | 0.614x | +20.09% |
| 2004-04-30 | $415.06 Million | $212.21 Million | 0.511x | +3.99% |
| 2003-04-30 | $344.00 Million | $169.13 Million | 0.492x | -3.10% |
| 2002-04-30 | $276.65 Million | $140.37 Million | 0.507x | -14.79% |
| 2001-04-30 | $220.02 Million | $131.01 Million | 0.595x | -21.98% |
| 2000-04-30 | $172.74 Million | $131.84 Million | 0.763x | +2.12% |
| 1999-04-30 | $162.20 Million | $121.23 Million | 0.747x | +15.45% |
| 1998-04-30 | $160.80 Million | $104.10 Million | 0.647x | +30.69% |
| 1997-04-30 | $129.00 Million | $63.90 Million | 0.495x | -14.17% |
| 1996-04-30 | $118.00 Million | $68.10 Million | 0.577x | +9.86% |
| 1995-04-30 | $98.80 Million | $51.90 Million | 0.525x | +8.90% |
| 1994-04-30 | $82.30 Million | $39.70 Million | 0.482x | -6.28% |
| 1993-04-30 | $71.30 Million | $36.70 Million | 0.515x | +24.83% |
| 1992-04-30 | $69.60 Million | $28.70 Million | 0.412x | -24.45% |
| 1991-04-30 | $94.90 Million | $51.80 Million | 0.546x | +78.02% |
| 1990-04-30 | $93.60 Million | $28.70 Million | 0.307x | -- |
About John Wiley & Sons
John Wiley & Sons, Inc., a publisher, provides authoritative content, data-driven insights, and knowledge services for the advancement of science, innovation, and learning in the United States, China, the United Kingdom, Japan, Australia, and internationally. The company's Research segment provides scientific, technical, medical, and scholarly journals, as well as related content and services in … Read more