John Wiley & Sons B (WLYB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, John Wiley & Sons B (WLYB) 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 B balance sheet independence to measure how much of total assets are equity-financed.
John Wiley & Sons B - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how John Wiley & Sons B's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check WLYB cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
John Wiley & Sons B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of John Wiley & Sons B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen RoadRover Technology Co Ltd
SHE:002813
|
-0.077x |
|
Kforce Inc.
NYSE:KFRC
|
0.158x |
|
Smartoptics Group AS
OL:SMOP
|
0.323x |
|
DRB - Hicom Bhd
KLSE:1619
|
0.079x |
|
Dongjiang Environmental Co Ltd
SHE:002672
|
0.047x |
|
Berry Genomics Co Ltd
SHE:000710
|
-0.001x |
|
Shanghai Kinlita Chemical Co
SHE:300225
|
0.028x |
|
Ledman Optoelectronic Co Ltd
SHE:300162
|
-0.004x |
Annual Cash Flow Conversion Efficiency for John Wiley & Sons B (1990–2025)
The table below shows the annual cash flow conversion efficiency of John Wiley & Sons B from 1990 to 2025. For the full company profile with market capitalisation and key ratios, see WLYB stock market capitalisation.
| 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 | +5.00% |
| 1999-04-30 | $162.20 Million | $117.90 Million | 0.727x | +12.28% |
| 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 B
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