W.A.G payment solutions plc (EWG) - Cash Flow Conversion Efficiency
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. View EWG share price today for real-time trading data and today's change.
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. Also see EWG stock market capitalisation for the company's overall valuation and market capitalisation.
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. Also see total assets of W.A.G payment solutions plc for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SOLUTIANCE AG NA O.N.
F:SLSA
|
N/A |
|
Libero Copper Corp
V:LBC
|
-0.737x |
|
Rostra AG
F:3330
|
N/A |
|
Urban Logistics Reit PLC
LSE:SHED
|
0.028x |
|
XTL Biopharmaceuticals Ltd ADR
NASDAQ:XTLB
|
-0.369x |
|
BRADDA HEAD LITHIUM O.N.
F:8CD1
|
0.059x |
|
Victrex plc
LSE:VCT
|
0.092x |
|
Winfarm
PA:ALWF
|
0.152x |
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. Review financial agility of W.A.G payment solutions plc to assess the company's free cash flow relative to its total liabilities.
| 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
W.A.G payment solutions plc develops and sells integrated digital platform, payment, mobility, and financial solutions for the commercial road transport (CRT) industry in Europe. It operates through two segments: Payment Solutions and Mobility Solutions. The Payment Solutions segment offers energy payment solutions, and toll payment solutions for conventional fuels, alternative energy, eMobility,… Read more