John Wiley & Sons B Cash Flow Conversion Efficiency
John Wiley & Sons B cash flow conversion efficiency. Based on the latest financial reports, John Wiley & Sons B (WLYB) has a cash flow conversion efficiency ratio of 0.185x as of April 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 ($157.21 Million) by net assets ($848.24 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 B (1990–2026)
Cash flow conversion efficiency of John Wiley & Sons B from 1990 to 2026. This chart illustrates how John Wiley & Sons B's cash flow conversion efficiency has evolved over time, based on yearly financial data. View WLYB share price today for real-time trading data and today's change.
John Wiley & Sons B Cash Flow Conversion Ratio Explained
John Wiley & Sons B 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 B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of John Wiley & Sons B ranked by their cash flow conversion efficiency. Also see John Wiley & Sons B (WLYB) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arko Corp
NASDAQ:ARKO
|
0.033x |
|
Phat Dat Real Estate Development Corp
VN:PDR
|
-0.055x |
|
Zhejiang Sunrise Garment Group Co Ltd
SHG:605138
|
N/A |
|
Charming Medical Limited Class A Ordinary Shares
NASDAQ:MCTA
|
N/A |
|
Reunert
JSE:RLO
|
0.030x |
|
Shanxi Antai Group Co Ltd
SHG:600408
|
0.063x |
|
Gotland Rederi AB Series A
ST:GOTL-A
|
0.058x |
|
Anji Foodstuff Co Ltd
SHG:603696
|
0.032x |
Annual Cash Flow Conversion Efficiency for John Wiley & Sons B (1990–2026)
The table below shows the annual cash flow conversion efficiency of John Wiley & Sons B from 1990 to 2026. Review free cash flow generation of John Wiley & Sons B 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 |
|---|---|---|---|---|
| 2026-04-30 | $848.24 Million | $260.52 Million | 0.307x | +14.03% |
| 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 and research intelligence for the advancement of scientific discovery, innovation, and learning in the United States, the United Kingdom, Germany, and internationally. It operates through Research and Learning segment. The company's Research segment provides scientific, technical, medical, and scholarly journals, as well as rela… Read more