W.A.G payment solutions plc (EWG) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.376x

Based on the latest financial reports, W.A.G payment solutions plc (EWG) has a cash flow conversion efficiency ratio of 0.376x as of December 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 (GBX91.77 Million ≈ $11.17K USD) by net assets (GBX244.07 Million ≈ $29.70K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See W.A.G payment solutions plc balance sheet quality to measure how much of total assets are equity-financed.

W.A.G payment solutions plc - Cash Flow Conversion Efficiency Trend (2018–2025)

This chart illustrates how W.A.G payment solutions plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check W.A.G payment solutions plc (EWG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

W.A.G payment solutions plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of W.A.G payment solutions plc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
AUX Resources Corporation V:AUX	-0.300x
Blue Gold Limited Class A Ordinary Shares NASDAQ:BGL	0.010x
Auga Group AB STU:W9Z	0.032x
Chuan Huat Resources Bhd KLSE:7016	-0.039x
American Shared Hospital Service NYSE MKT:AMS	0.058x
Ayo Technology Solutions Ltd JSE:AYO	-0.173x
Maming Enam Sembilan Mineral Tbk PT JK:AKSI	-0.008x
Af Legal Group Ltd AU:AFL	-0.015x

Annual Cash Flow Conversion Efficiency for W.A.G payment solutions plc (2018–2025)

The table below shows the annual cash flow conversion efficiency of W.A.G payment solutions plc from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see W.A.G payment solutions plc market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	GBX244.07 Million ≈ $29.70K	GBX142.94 Million ≈ $17.39K	0.586x	+19.14%
2024-12-31	GBX262.32 Million ≈ $31.92K	GBX128.95 Million ≈ $15.69K	0.492x	+317.93%
2023-12-31	GBX262.84 Million ≈ $31.98K	GBX30.92 Million ≈ $3.76K	0.118x	-15.84%
2022-12-31	GBX316.56 Million ≈ $38.52K	GBX44.24 Million ≈ $5.38K	0.140x	+515.71%
2021-12-31	GBX284.75 Million ≈ $34.65K	GBX-9.57 Million ≈ $-1.16K	-0.034x	-102.49%
2020-12-31	GBX64.11 Million ≈ $7.80K	GBX86.66 Million ≈ $10.54K	1.352x	+24.05%
2019-12-31	GBX49.58 Million ≈ $6.03K	GBX54.03 Million ≈ $6.57K	1.090x	+319.19%
2018-12-31	GBX51.04 Million ≈ $6.21K	GBX13.27 Million ≈ $1.61K	0.260x	--

About W.A.G payment solutions plc

LSE:EWG UK Software - Infrastructure

Market Cap

$8.87 Million

GBX72.91 Billion GBX

Market Cap Rank

#27388 Global

#374 in UK

Share Price

GBX104.80

Change (1 day)

+1.35%

52-Week Range

GBX88.00 - GBX130.00

All Time High

GBX130.00