JD Sports Fashion plc
JD Sports Fashion Plc engages in the retail of branded sports fashion and outdoor clothing, footwear, accessories, and equipment for women and men in the United Kingdom, Europe, North America, the Asia Pacific, and internationally. It operates through JD, Complementary Concepts, and Sporting Goods and Outdoors segments. The company also engages in the business of fitness and leisure clubs; and se… Read more
JD Sports Fashion plc (JDDSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2025: 0.119x
Based on the latest financial reports, JD Sports Fashion plc (JDDSF) has a cash flow conversion efficiency ratio of 0.119x as of July 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 ($382.00 Million) by net assets ($3.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
JD Sports Fashion plc - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how JD Sports Fashion 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.
JD Sports Fashion plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JD Sports Fashion plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Delek US Energy Inc
NYSE:DK
|
0.925x |
|
Solaris Oilfield Infrastructure Inc
F:68S
|
0.074x |
|
Spectris plc
PINK:SEPJF
|
0.060x |
|
Lojas Renner S.A.
SA:LREN3
|
0.183x |
|
FLSmidth & Co. A/S
OTCGREY:FLIDF
|
0.047x |
|
Central Depository Services (India) Limited
NSE:CDSL
|
0.211x |
|
Radico Khaitan Limited
NSE:RADICO
|
0.129x |
|
AMMB Holdings Berhad
OTCGREY:AMMHF
|
0.109x |
Annual Cash Flow Conversion Efficiency for JD Sports Fashion plc (1994–2025)
The table below shows the annual cash flow conversion efficiency of JD Sports Fashion plc from 1994 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | $3.37 Billion | $1.23 Billion | 0.364x | -8.43% |
| 2024-01-31 | $2.87 Billion | $1.14 Billion | 0.398x | -3.16% |
| 2023-01-31 | $2.63 Billion | $1.08 Billion | 0.411x | -24.16% |
| 2022-01-31 | $2.34 Billion | $1.27 Billion | 0.542x | -23.74% |
| 2021-01-31 | $1.50 Billion | $1.06 Billion | 0.710x | +7.20% |
| 2020-01-31 | $1.29 Billion | $854.00 Million | 0.662x | +88.90% |
| 2019-01-31 | $1.08 Billion | $377.60 Million | 0.351x | -13.65% |
| 2018-01-31 | $834.30 Million | $338.80 Million | 0.406x | -15.83% |
| 2017-01-31 | $578.84 Million | $279.26 Million | 0.482x | -14.44% |
| 2016-01-31 | $400.82 Million | $226.01 Million | 0.564x | +51.00% |
| 2015-01-31 | $309.99 Million | $115.76 Million | 0.373x | +31.99% |
| 2014-01-31 | $272.84 Million | $77.19 Million | 0.283x | +105.11% |
| 2013-01-31 | $251.76 Million | $34.73 Million | 0.138x | -54.14% |
| 2012-01-31 | $229.09 Million | $68.91 Million | 0.301x | -26.42% |
| 2011-01-31 | $185.18 Million | $75.69 Million | 0.409x | -24.03% |
| 2010-01-31 | $140.52 Million | $75.62 Million | 0.538x | +2.93% |
| 2009-01-31 | $103.77 Million | $54.25 Million | 0.523x | -23.30% |
| 2008-01-31 | $82.79 Million | $56.43 Million | 0.682x | +11.76% |
| 2007-01-31 | $61.60 Million | $37.57 Million | 0.610x | -14.39% |
| 2006-01-31 | $54.59 Million | $38.89 Million | 0.712x | +15.70% |
| 2005-01-31 | $53.60 Million | $33.00 Million | 0.616x | +158.70% |
| 2004-01-31 | $57.29 Million | $13.64 Million | 0.238x | -18.08% |
| 2003-01-31 | $58.76 Million | $17.07 Million | 0.291x | -16.11% |
| 2001-01-31 | $44.84 Million | $15.53 Million | 0.346x | +74.92% |
| 2000-01-31 | $36.43 Million | $7.21 Million | 0.198x | +13.84% |
| 1999-01-31 | $30.85 Million | $5.37 Million | 0.174x | +5.72% |
| 1998-01-31 | $26.85 Million | $4.42 Million | 0.165x | -1.98% |
| 1997-01-31 | $22.04 Million | $3.70 Million | 0.168x | -58.68% |
| 1996-01-31 | $8.91 Million | $3.62 Million | 0.406x | +30.58% |
| 1995-01-31 | $6.50 Million | $2.02 Million | 0.311x | -14.18% |
| 1994-01-31 | $3.71 Million | $1.34 Million | 0.362x | -- |