John Wood Group PLC
John Wood Group PLC, together with its subsidiaries, engages in the provision of consulting, project management, and engineering solutions to energy worldwide. It operates through Projects, Operations, Consulting, and Investment Services segments. The Projects segment provides engineering design and project management services across energy and materials markets, including oil and gas, chemicals,… Read more
John Wood Group PLC (WDGJF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.763x
Based on the latest financial reports, John Wood Group PLC (WDGJF) has a cash flow conversion efficiency ratio of -0.763x as of June 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 ($-316.44 Million) by net assets ($414.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
John Wood Group PLC - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how John Wood 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.
John Wood Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of John Wood Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dong Nai Port JSC
VN:PDN
|
0.070x |
|
DB Financial Investment Co Ltd
KO:016610
|
-0.116x |
|
Shanxi Tond Chemical Co Ltd
SHE:002360
|
0.009x |
|
Aurionpro Solutions Limited
NSE:AURIONPRO
|
-0.054x |
|
Ready Capital Corp
NYSE:RC
|
0.232x |
|
PCB Bancorp
NASDAQ:PCB
|
0.042x |
|
Appen Ltd
AU:APX
|
0.101x |
|
LB Foster Company
NASDAQ:FSTR
|
0.126x |
Annual Cash Flow Conversion Efficiency for John Wood Group PLC (1999–2024)
The table below shows the annual cash flow conversion efficiency of John Wood Group PLC from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $435.75 Million | $59.43 Million | 0.136x | +926.27% |
| 2023-12-31 | $3.64 Billion | $48.40 Million | 0.013x | +113.74% |
| 2022-12-31 | $3.73 Billion | $-360.80 Million | -0.097x | -563.12% |
| 2021-12-31 | $4.09 Billion | $-59.60 Million | -0.015x | -120.09% |
| 2020-12-31 | $4.17 Billion | $303.00 Million | 0.073x | -51.23% |
| 2019-12-31 | $4.45 Billion | $661.90 Million | 0.149x | +26.68% |
| 2018-12-31 | $4.61 Billion | $541.80 Million | 0.118x | +288.54% |
| 2017-12-31 | $4.97 Billion | $150.40 Million | 0.030x | -64.75% |
| 2016-12-31 | $2.21 Billion | $189.50 Million | 0.086x | -55.44% |
| 2015-12-31 | $2.42 Billion | $466.30 Million | 0.193x | +1.32% |
| 2014-12-31 | $2.56 Billion | $486.50 Million | 0.190x | +12.41% |
| 2013-12-31 | $2.42 Billion | $408.60 Million | 0.169x | +95.85% |
| 2012-12-31 | $2.24 Billion | $193.00 Million | 0.086x | +14.88% |
| 2011-12-31 | $1.97 Billion | $148.40 Million | 0.075x | -61.21% |
| 2010-12-31 | $1.42 Billion | $274.60 Million | 0.194x | -37.78% |
| 2009-12-31 | $1.28 Billion | $398.90 Million | 0.311x | +91.72% |
| 2008-12-31 | $1.15 Billion | $186.30 Million | 0.162x | -22.04% |
| 2007-12-31 | $985.90 Million | $205.40 Million | 0.208x | +16.46% |
| 2006-12-31 | $810.00 Million | $144.90 Million | 0.179x | +26.91% |
| 2005-12-31 | $700.90 Million | $98.80 Million | 0.141x | +233.57% |
| 2004-12-31 | $541.90 Million | $22.90 Million | 0.042x | -74.30% |
| 2003-12-31 | $559.50 Million | $91.99 Million | 0.164x | -5.13% |
| 2002-12-31 | $522.75 Million | $90.60 Million | 0.173x | +43.28% |
| 2001-12-31 | $310.00 Million | $37.50 Million | 0.121x | +355.99% |
| 2000-12-31 | $297.90 Million | $7.90 Million | 0.027x | +220.51% |
| 1999-12-31 | $205.19 Million | $-4.52 Million | -0.022x | -- |