Whitbread plc
Whitbread plc operates hotels and restaurants in the United Kingdom, Germany, and internationally. The company operates hotels under the Premier Inn, ZIP by Premier Inn, and hub by Premier Inn brands. It also operates restaurants under the Brewers Fayre, Beefeater, Cookhouse and Pub, Bar+Block Steakhouse, Thyme, Whitebread Inns, and Table Table brands. The company was founded in 1742 and is headq… Read more
Whitbread plc (WTBCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2025: 0.133x
Based on the latest financial reports, Whitbread plc (WTBCF) has a cash flow conversion efficiency ratio of 0.133x as of August 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 ($425.25 Million) by net assets ($3.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Whitbread plc - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Whitbread 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.
Whitbread plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Whitbread plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZURN ELKAY WATER DL-01
F:4RX0
|
N/A |
|
DB Insurance Co Ltd
KO:005830
|
-0.197x |
|
Sanan Optoelectronics Co Ltd
SHG:600703
|
0.020x |
|
PT Barito Renewables Energy Tb
JK:BREN
|
0.061x |
|
Direct Line Insurance Group PLC
PINK:DIISY
|
-0.091x |
|
Dian Swastatika Sentosa Tbk
JK:DSSA
|
45.941x |
|
Sinomine Resource Exploration Co Ltd
SHE:002738
|
0.070x |
|
Aier Eye Hospital Group
SHE:300015
|
0.071x |
Annual Cash Flow Conversion Efficiency for Whitbread plc (1992–2025)
The table below shows the annual cash flow conversion efficiency of Whitbread plc from 1992 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | $3.33 Billion | $761.70 Million | 0.228x | -8.43% |
| 2024-02-29 | $3.52 Billion | $877.90 Million | 0.249x | +28.21% |
| 2023-02-28 | $4.11 Billion | $799.90 Million | 0.195x | +56.92% |
| 2022-02-28 | $4.12 Billion | $510.70 Million | 0.124x | +221.55% |
| 2021-02-28 | $3.83 Billion | $-391.10 Million | -0.102x | -263.28% |
| 2020-02-29 | $3.75 Billion | $234.20 Million | 0.062x | -41.46% |
| 2019-02-28 | $5.65 Billion | $603.20 Million | 0.107x | -51.84% |
| 2018-02-28 | $2.80 Billion | $621.00 Million | 0.222x | -10.64% |
| 2017-02-28 | $2.52 Billion | $626.10 Million | 0.248x | +4.12% |
| 2016-02-29 | $2.40 Billion | $572.70 Million | 0.238x | -9.31% |
| 2015-02-28 | $1.98 Billion | $519.40 Million | 0.263x | +9.17% |
| 2014-02-28 | $1.78 Billion | $428.90 Million | 0.241x | -8.67% |
| 2013-02-28 | $1.55 Billion | $407.00 Million | 0.263x | +4.89% |
| 2012-02-29 | $1.28 Billion | $322.20 Million | 0.251x | -9.89% |
| 2011-02-28 | $1.24 Billion | $346.10 Million | 0.279x | +5.99% |
| 2010-02-28 | $1.11 Billion | $291.30 Million | 0.263x | +40.01% |
| 2009-02-28 | $1.13 Billion | $211.90 Million | 0.188x | +49.45% |
| 2008-02-29 | $1.32 Billion | $165.50 Million | 0.126x | -45.97% |
| 2007-02-28 | $1.06 Billion | $246.30 Million | 0.233x | -63.74% |
| 2006-02-28 | $1.55 Billion | $991.80 Million | 0.641x | +240.06% |
| 2005-02-28 | $1.82 Billion | $342.50 Million | 0.189x | +52.15% |
| 2004-02-29 | $2.10 Billion | $260.10 Million | 0.124x | +22.39% |
| 2003-02-28 | $1.99 Billion | $201.60 Million | 0.101x | +167.50% |
| 2002-02-28 | $1.89 Billion | $71.50 Million | 0.038x | -40.19% |
| 2001-02-28 | $2.49 Billion | $157.80 Million | 0.063x | -44.75% |
| 2000-02-29 | $2.54 Billion | $291.20 Million | 0.115x | +12.42% |
| 1999-02-28 | $2.50 Billion | $254.30 Million | 0.102x | -19.09% |
| 1998-02-28 | $2.48 Billion | $312.30 Million | 0.126x | +22.84% |
| 1997-02-28 | $2.26 Billion | $232.20 Million | 0.103x | -8.55% |
| 1996-02-29 | $2.26 Billion | $253.10 Million | 0.112x | +28.64% |
| 1995-02-28 | $2.28 Billion | $198.60 Million | 0.087x | -11.88% |
| 1994-02-28 | $2.21 Billion | $218.10 Million | 0.099x | +49.72% |
| 1993-02-28 | $2.07 Billion | $136.90 Million | 0.066x | +3.13% |
| 1992-02-29 | $2.60 Billion | $166.50 Million | 0.064x | -- |