John Wiley & Sons Cash Flow Conversion Efficiency
John Wiley & Sons 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.
Cash Flow Conversion Efficiency of John Wiley & Sons (1990–2025)
Cash flow conversion efficiency of John Wiley & Sons from 1990 to 2025. This chart illustrates how John Wiley & Sons's cash flow conversion efficiency has evolved over time, based on yearly financial data. View WLY stock price and chart for real-time trading data and today's change.
John Wiley & Sons Cash Flow Conversion Ratio Explained
John Wiley & Sons 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.
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. Also see WLY market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Íslandsbanki hf.
IC:ISB
|
0.079x |
|
Frontken Corporation Bhd
KLSE:0128
|
0.036x |
|
Pandox AB (publ)
ST:PNDX-B
|
0.016x |
|
Spartan Delta Corp
TO:SDE
|
0.139x |
|
Compania Cervecerias Unidas SA
SN:CCU
|
-0.020x |
|
Avadel Pharmaceuticals PLC
NASDAQ:AVDL
|
0.237x |
|
First Commonwealth Financial
NYSE:FCF
|
0.055x |
|
Jushri Technologies Inc Class A
SHE:300762
|
-0.010x |
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. Review John Wiley & Sons free cash flow efficiency 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 |
|---|---|---|---|---|
| 2025-04-30 | $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