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 0.011x as of October 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 ($8.50 Million) by net assets ($740.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read WLYB total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Kitex Garments Limited
NSE:KITEX
|
0.178x |
|
Metrogas SA
BA:METR
|
0.043x |
|
2CRSI S.A.
PA:AL2SI
|
0.123x |
|
Jiangxi Hengda Hi-Tech Co Ltd
SHE:002591
|
-0.032x |
|
Shanghai Dragonnet Tech
SHE:300245
|
-0.031x |
|
MeguREIT Israel
TA:MGRT
|
0.008x |
|
Maoming Petro-Chemical Shihua Co Ltd
SHE:000637
|
0.011x |
|
Hospital Mater Dei S.A
SA:MATD3
|
0.094x |
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 John Wiley & Sons B (WLYB) 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