The Weir Group PLC (42W) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.033x

Based on the latest financial reports, The Weir Group PLC (42W) has a cash flow conversion efficiency ratio of 0.033x as of June 2023. 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 (€54.45 Million) by net assets (€1.66 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

The Weir Group PLC - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how The Weir 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.

The Weir Group PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of The Weir Group PLC ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Range Resources Corp NYSE:RRC	0.059x
Vaxcyte Inc NASDAQ:PCVX	-0.084x
Celsius Holdings Inc NASDAQ:CELH	-0.041x
CATHAY PAC.AIRW.HD-20ADR5 F:CTYA	N/A
Interpublic Group of Companies Inc NYSE:IPG	0.049x
Moog Inc NYSE:MOG-A	-0.022x
Praxis Precision Medicines Inc NASDAQ:PRAX	-0.088x
Beijing Compass Technology Develop SHE:300803	0.272x

Annual Cash Flow Conversion Efficiency for The Weir Group PLC (2013–2025)

The table below shows the annual cash flow conversion efficiency of The Weir Group PLC from 2013 to 2025.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€1.92 Billion	€385.40 Million	0.201x	-17.09%
2024-12-31	€1.85 Billion	€449.90 Million	0.243x	+4.63%
2023-12-31	€1.70 Billion	€394.30 Million	0.232x	+25.67%
2022-12-31	€1.74 Billion	€320.80 Million	0.185x	+72.00%
2021-12-31	€1.45 Billion	€156.10 Million	0.107x	-46.88%
2020-12-31	€1.32 Billion	€266.20 Million	0.202x	+16.03%
2019-12-31	€1.51 Billion	€263.50 Million	0.174x	+71.71%
2018-12-31	€2.15 Billion	€217.90 Million	0.101x	+16.18%
2017-12-31	€1.47 Billion	€128.40 Million	0.087x	-44.09%
2016-12-31	€1.38 Billion	€216.00 Million	0.156x	-39.70%
2015-12-31	€1.20 Billion	€310.10 Million	0.259x	+25.40%
2014-12-31	€1.48 Billion	€306.00 Million	0.206x	-21.28%
2013-12-31	€1.49 Billion	€389.90 Million	0.262x	--

About The Weir Group PLC

F:42W Germany Specialty Industrial Machinery

Market Cap

$10.74 Billion

€9.19 Billion EUR

Market Cap Rank

#2227 Global

#357 in Germany

Share Price

€35.40

Change (1 day)

-1.67%

52-Week Range

€24.86 - €40.76

All Time High

€40.76