WORLD ACCEPTANCE
WORLD ACCEPTANCE operates in Diversified Metals & Mining.
WORLD ACCEPTANCE (WOA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.129x
Based on the latest financial reports, WORLD ACCEPTANCE (WOA) has a cash flow conversion efficiency ratio of 0.129x as of September 2024.
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 (€53.70 Million) by net assets (€417.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
WORLD ACCEPTANCE - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how WORLD ACCEPTANCE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
WORLD ACCEPTANCE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WORLD ACCEPTANCE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JEMTEC Inc
V:JTC
|
0.025x |
|
OCEAN SUN AS NK -01
F:OW7
|
N/A |
|
Amir Marketing and Investments in Agriculture Ltd
TA:AMRK
|
-0.002x |
|
District Copper Corp
PINK:CAXPF
|
-0.267x |
|
Avinger Inc
NASDAQ:AVGR
|
-0.738x |
|
Hexagon Energy Materials Limited
F:F93
|
0.068x |
|
IDH DEVELOPMENT S.A.
F:7E2
|
N/A |
|
Sierra Grande Minerals Inc
OTCQB:SIERF
|
-0.115x |
Annual Cash Flow Conversion Efficiency for WORLD ACCEPTANCE (2017–2024)
The table below shows the annual cash flow conversion efficiency of WORLD ACCEPTANCE from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | €424.43 Million | €265.78 Million | 0.626x | -17.26% |
| 2023-03-31 | €385.23 Million | €291.55 Million | 0.757x | +3.62% |
| 2022-03-31 | €373.02 Million | €272.45 Million | 0.730x | +30.31% |
| 2021-03-31 | €404.93 Million | €226.95 Million | 0.560x | -10.30% |
| 2020-03-31 | €411.96 Million | €257.41 Million | 0.625x | +41.00% |
| 2019-03-31 | €552.12 Million | €244.66 Million | 0.443x | +9.98% |
| 2018-03-31 | €541.11 Million | €218.03 Million | 0.403x | -15.31% |
| 2017-03-31 | €461.06 Million | €219.36 Million | 0.476x | -- |