Jet2 plc
Jet2 plc, together with its subsidiaries, engages in the leisure travel business in the United Kingdom. The company operates scheduled holiday flights and packaged holidays to leisure destinations in the Mediterranean, the Canary Islands, and European Leisure Cities. It is also involved in the sale of non-ticket ancillary products; passenger and charter aircraft operations; and other value added … Read more
Jet2 plc (DRTGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.331x
Based on the latest financial reports, Jet2 plc (DRTGF) has a cash flow conversion efficiency ratio of 0.331x as of September 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 ($681.36 Million) by net assets ($2.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jet2 plc - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Jet2 plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jet2 plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jet2 plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Visteon Corp
NASDAQ:VC
|
0.071x |
|
Bosideng International Holdings Limited
F:3BD
|
-0.052x |
|
Loncin Motor Co Ltd
SHG:603766
|
0.084x |
|
Benefit Systems SA
WAR:BFT
|
0.149x |
|
iRay Technology Co Ltd
SHG:688301
|
0.057x |
|
Life Insurance Corporation Of India
NSE:LICI
|
0.007x |
|
Frasers Logistics & Commercial Trust
PINK:FRLOF
|
0.029x |
|
EZconn Corp
TW:6442
|
0.165x |
Annual Cash Flow Conversion Efficiency for Jet2 plc (1992–2025)
The table below shows the annual cash flow conversion efficiency of Jet2 plc from 1992 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $1.61 Billion | $1.06 Billion | 0.656x | -15.45% |
| 2024-03-31 | $1.41 Billion | $1.09 Billion | 0.776x | -17.47% |
| 2023-03-31 | $1.01 Billion | $952.10 Million | 0.940x | +12.28% |
| 2022-03-31 | $896.60 Million | $751.00 Million | 0.838x | +196.74% |
| 2021-03-31 | $964.20 Million | $-834.80 Million | -0.866x | -223.90% |
| 2020-03-31 | $634.10 Million | $443.10 Million | 0.699x | -5.63% |
| 2019-03-31 | $595.40 Million | $440.90 Million | 0.741x | -5.60% |
| 2018-03-31 | $528.90 Million | $414.90 Million | 0.784x | +2.21% |
| 2017-03-31 | $431.40 Million | $331.10 Million | 0.768x | +0.29% |
| 2016-03-31 | $318.70 Million | $243.90 Million | 0.765x | +3.62% |
| 2015-03-31 | $157.20 Million | $116.10 Million | 0.739x | +2.54% |
| 2014-03-31 | $181.60 Million | $130.80 Million | 0.720x | -10.58% |
| 2013-03-31 | $186.60 Million | $150.30 Million | 0.805x | +35.29% |
| 2012-03-31 | $158.90 Million | $94.60 Million | 0.595x | -23.37% |
| 2011-03-31 | $147.90 Million | $114.90 Million | 0.777x | +20.28% |
| 2010-03-31 | $115.50 Million | $74.60 Million | 0.646x | +3.30% |
| 2009-03-31 | $93.40 Million | $58.40 Million | 0.625x | +27.10% |
| 2008-03-31 | $74.40 Million | $36.60 Million | 0.492x | -48.08% |
| 2007-03-31 | $59.00 Million | $55.90 Million | 0.947x | +64.28% |
| 2006-03-31 | $59.30 Million | $34.20 Million | 0.577x | -56.92% |
| 2005-03-31 | $49.90 Million | $66.80 Million | 1.339x | +81.44% |
| 2004-03-31 | $44.67 Million | $32.95 Million | 0.738x | -3.32% |
| 2003-03-31 | $37.14 Million | $28.35 Million | 0.763x | +64.47% |
| 2002-03-31 | $34.30 Million | $15.91 Million | 0.464x | -31.89% |
| 2001-03-31 | $29.99 Million | $20.43 Million | 0.681x | +38.57% |
| 2000-03-31 | $25.75 Million | $12.66 Million | 0.492x | -55.75% |
| 1999-03-31 | $19.57 Million | $21.75 Million | 1.111x | +59.09% |
| 1998-03-31 | $16.76 Million | $11.71 Million | 0.698x | +150.30% |
| 1997-03-31 | $14.33 Million | $4.00 Million | 0.279x | -47.91% |
| 1996-03-31 | $12.29 Million | $6.58 Million | 0.536x | +16.33% |
| 1995-03-31 | $10.45 Million | $4.81 Million | 0.461x | -20.42% |
| 1994-03-31 | $9.60 Million | $5.55 Million | 0.579x | +58.63% |
| 1993-03-31 | $8.49 Million | $3.10 Million | 0.365x | +29.18% |
| 1992-03-31 | $8.12 Million | $2.29 Million | 0.282x | -- |