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. Also see EWG market cap overview for the company's overall valuation and market capitalisation.
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. View W.A.G payment solutions plc (EWG) share price today for real-time trading data and today's change.
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. Review EWG FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HEBEI YICHEN GRP H YC 05
F:HE2
|
N/A |
|
Cerberus Cyber Sentinel Corp
NASDAQ:CISO
|
-0.006x |
|
Orient Press Limited
NSE:ORIENTLTD
|
0.114x |
|
COSCIENS Biopharma Inc.
NASDAQ:CSCI
|
-0.627x |
|
Adavale Resources Ltd
AU:ADD
|
19.781x |
|
BIG Industries Bhd
KLSE:7005
|
-0.028x |
|
Substrate AI S.A.
MC:SAI
|
0.010x |
|
B.A.G Films and Media Limited
NSE:BAGFILMS
|
-0.017x |
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. Also see W.A.G payment solutions plc balance sheet assets for a full breakdown of the balance sheet.
| 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