Williams Grand Prix Holdings PLC
Williams Grand Prix Holdings PLC, together with its subsidiaries, engages in the design, manufacture, and entry of race cars for Formula One World Championship in the United Kingdom. The company also manages a Formula One racing team. In addition, it provides technical innovation, engineering, testing, and manufacturing services to the automotive, aerospace, defense, and energy sectors. Williams … Read more
Williams Grand Prix Holdings PLC (WGF1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2019: -0.146x
Based on the latest financial reports, Williams Grand Prix Holdings PLC (WGF1) has a cash flow conversion efficiency ratio of -0.146x as of June 2019.
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 (€-4.21 Million) by net assets (€28.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Williams Grand Prix Holdings PLC - Cash Flow Conversion Efficiency Trend (2013–2019)
This chart illustrates how Williams Grand Prix Holdings 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.
Williams Grand Prix Holdings PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Williams Grand Prix Holdings PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Data Storage Corp
NASDAQ:DTST
|
0.004x |
|
Alliance Entertainment Holding Corporation Class A Common Stock
NASDAQ:AENT
|
0.023x |
|
Acrinova AB
ST:ACRI-A
|
0.025x |
|
Imotrust SA
RO:ARCV
|
N/A |
|
Metalpha Technology Holding Limited
NASDAQ:MATH
|
-0.244x |
|
Snow Lake Resources Ltd
NASDAQ:LITM
|
0.000x |
|
Leatt Corp
OTCQB:LEAT
|
-0.064x |
|
Roots Corporation
PINK:RROTF
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Williams Grand Prix Holdings PLC (2013–2019)
The table below shows the annual cash flow conversion efficiency of Williams Grand Prix Holdings PLC from 2013 to 2019.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2019-12-31 | €69.73 Million | €-13.99 Million | -0.201x | -236.89% |
| 2018-12-31 | €51.04 Million | €7.48 Million | 0.147x | -57.59% |
| 2017-12-31 | €46.59 Million | €16.11 Million | 0.346x | +470.32% |
| 2016-12-31 | €31.47 Million | €-2.94 Million | -0.093x | -148.75% |
| 2015-12-31 | €25.01 Million | €4.79 Million | 0.191x | +120.40% |
| 2014-12-31 | €35.32 Million | €-33.14 Million | -0.938x | -548.18% |
| 2013-12-31 | €72.12 Million | €15.10 Million | 0.209x | -- |