Johnson Service Group PLC
Johnson Service Group PLC, together with its subsidiaries, provides textile rental and related services in the United Kingdom. The company operates through two segments, Workwear; and Hotel, Restaurants and Catering. The Workwear segment supplies workwear garments and protective wear, and workplace hygiene services under the Johnsons Workwear brands, as well as provides laundering services. The H… Read more
Johnson Service Group PLC (JSVGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.297x
Based on the latest financial reports, Johnson Service Group PLC (JSVGF) has a cash flow conversion efficiency ratio of 0.297x as of December 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 ($81.79 Million) by net assets ($275.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Johnson Service Group PLC - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Johnson Service Group 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.
Johnson Service Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Johnson Service Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ho Chi Minh City Infrastructure Investment JSC
VN:CII
|
0.006x |
|
MLP SE
PINK:MLPKF
|
-0.089x |
|
China Bicycle Co Holdings Ltd
SHE:000017
|
-0.044x |
|
Ares Acquisition Corporation II
NYSE:AACT-UN
|
-0.003x |
|
Bannerman Energy Ltd
AU:BMN
|
-0.008x |
|
Ratnamani Metals & Tubes Limited
NSE:RATNAMANI
|
0.188x |
|
ZheJiang RIFA Digital Precision Machinery Co Ltd
SHE:002520
|
0.384x |
|
Carter Bank and Trust
NASDAQ:CARE
|
0.028x |
Annual Cash Flow Conversion Efficiency for Johnson Service Group PLC (1991–2025)
The table below shows the annual cash flow conversion efficiency of Johnson Service Group PLC from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $275.06 Million | $139.88 Million | 0.509x | +10.06% |
| 2024-12-31 | $306.90 Million | $141.80 Million | 0.462x | +6.22% |
| 2023-12-31 | $279.10 Million | $121.40 Million | 0.435x | +31.00% |
| 2022-12-31 | $284.60 Million | $94.50 Million | 0.332x | +102.80% |
| 2021-12-31 | $272.40 Million | $44.60 Million | 0.164x | -35.14% |
| 2020-12-31 | $255.50 Million | $64.50 Million | 0.252x | -50.63% |
| 2019-12-31 | $207.50 Million | $106.10 Million | 0.511x | +18.01% |
| 2018-12-31 | $190.40 Million | $82.50 Million | 0.433x | -6.78% |
| 2017-12-31 | $167.60 Million | $77.90 Million | 0.465x | -5.82% |
| 2016-12-31 | $147.10 Million | $72.60 Million | 0.494x | +12.15% |
| 2015-12-31 | $106.80 Million | $47.00 Million | 0.440x | -19.62% |
| 2014-12-31 | $80.00 Million | $43.80 Million | 0.548x | +19.50% |
| 2013-12-31 | $70.50 Million | $32.30 Million | 0.458x | +19.95% |
| 2012-12-31 | $61.00 Million | $23.30 Million | 0.382x | -17.93% |
| 2011-12-31 | $73.70 Million | $34.30 Million | 0.465x | +0.65% |
| 2010-12-31 | $70.50 Million | $32.60 Million | 0.462x | +10.23% |
| 2009-12-31 | $70.80 Million | $29.70 Million | 0.419x | +5813.47% |
| 2008-12-31 | $68.10 Million | $-500.00K | -0.007x | -102.00% |
| 2007-12-31 | $46.80 Million | $17.20 Million | 0.368x | +14.59% |
| 2006-12-31 | $92.60 Million | $29.70 Million | 0.321x | -26.82% |
| 2005-12-31 | $89.90 Million | $39.40 Million | 0.438x | +1.09% |
| 2004-12-31 | $80.50 Million | $34.90 Million | 0.434x | +45.30% |
| 2003-12-31 | $104.90 Million | $31.30 Million | 0.298x | -25.92% |
| 2002-12-31 | $107.50 Million | $43.30 Million | 0.403x | +14.04% |
| 2001-12-31 | $107.30 Million | $37.90 Million | 0.353x | -3.71% |
| 2000-12-31 | $104.02 Million | $38.16 Million | 0.367x | +28.51% |
| 1999-12-31 | $99.46 Million | $28.39 Million | 0.285x | -19.50% |
| 1998-12-31 | $89.05 Million | $31.57 Million | 0.355x | -2.85% |
| 1997-12-31 | $78.02 Million | $28.48 Million | 0.365x | -2.78% |
| 1996-12-31 | $73.28 Million | $27.51 Million | 0.375x | +44.56% |
| 1995-12-31 | $72.51 Million | $18.83 Million | 0.260x | -13.06% |
| 1994-12-31 | $71.60 Million | $21.39 Million | 0.299x | -3.23% |
| 1993-12-31 | $68.43 Million | $21.12 Million | 0.309x | +4.08% |
| 1992-12-31 | $63.35 Million | $18.79 Million | 0.297x | -13.26% |
| 1991-12-31 | $55.92 Million | $19.12 Million | 0.342x | -- |