Goodwin PLC
Goodwin PLC, together with its subsidiaries, provides mechanical and refractory engineering solutions in the United Kingdom, rest of Europe, the United States, the Pacific Basin, and internationally. The company designs, manufactures, and sells dual plate check valves, axial nozzle check valves and piston controls, and isolation valves for construction projects, including the construction of nava… Read more
Goodwin PLC (GDWN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of April 2025: 0.192x
Based on the latest financial reports, Goodwin PLC (GDWN) has a cash flow conversion efficiency ratio of 0.192x as of April 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 (GBX27.24 Million) by net assets (GBX142.21 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Goodwin PLC - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Goodwin 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.
Goodwin PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Goodwin PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qwest Corp 6 75 Notes Expiry 2057
NYSE:CTDD
|
1.097x |
|
Tekla Healthcare Investors
NYSE:HQH
|
0.008x |
|
Gundogdu Gida Sut Urunleri Sanayi ve Dis Ticaret Anonim Sirketi
IS:GUNDG
|
N/A |
|
EBRO FOODS (AZU.SG)
STU:AZU
|
N/A |
|
TEGNA (GTT.SG)
STU:GTT
|
0.073x |
|
Inti Bangun Sejahtera Tbk
JK:IBST
|
0.171x |
|
Benson Hill, Inc. Common Stock
NYSE:BHIL
|
-0.533x |
|
Southern Realty Co
PINK:SRLY
|
N/A |
Annual Cash Flow Conversion Efficiency for Goodwin PLC (1992–2025)
The table below shows the annual cash flow conversion efficiency of Goodwin PLC from 1992 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | GBX142.21 Million | GBX58.19 Million | 0.409x | +91.11% |
| 2024-04-30 | GBX126.65 Million | GBX27.12 Million | 0.214x | -5.05% |
| 2023-04-30 | GBX129.16 Million | GBX29.13 Million | 0.226x | +50.07% |
| 2022-04-30 | GBX119.74 Million | GBX17.99 Million | 0.150x | -16.37% |
| 2021-04-30 | GBX118.03 Million | GBX21.21 Million | 0.180x | +2.72% |
| 2020-04-30 | GBX109.60 Million | GBX19.17 Million | 0.175x | +70.64% |
| 2019-04-30 | GBX109.29 Million | GBX11.20 Million | 0.103x | -65.44% |
| 2018-04-30 | GBX104.83 Million | GBX31.10 Million | 0.297x | +425.76% |
| 2017-04-30 | GBX93.66 Million | GBX5.29 Million | 0.056x | -48.76% |
| 2016-04-30 | GBX90.12 Million | GBX9.92 Million | 0.110x | -47.15% |
| 2015-04-30 | GBX86.52 Million | GBX18.03 Million | 0.208x | -44.53% |
| 2014-04-30 | GBX77.57 Million | GBX29.14 Million | 0.376x | +86.62% |
| 2013-04-30 | GBX62.53 Million | GBX12.59 Million | 0.201x | +27.52% |
| 2012-04-30 | GBX48.71 Million | GBX7.69 Million | 0.158x | +1367.87% |
| 2011-04-30 | GBX45.66 Million | GBX491.00K | 0.011x | -94.46% |
| 2010-04-30 | GBX40.17 Million | GBX7.80 Million | 0.194x | -59.90% |
| 2009-04-30 | GBX29.49 Million | GBX14.28 Million | 0.484x | +7.24% |
| 2008-04-30 | GBX24.81 Million | GBX11.20 Million | 0.452x | +164.91% |
| 2007-04-30 | GBX20.12 Million | GBX3.43 Million | 0.170x | +329.41% |
| 2006-04-30 | GBX16.73 Million | GBX664.00K | 0.040x | -93.16% |
| 2005-04-30 | GBX13.19 Million | GBX7.66 Million | 0.581x | +559.50% |
| 2004-04-30 | GBX10.69 Million | GBX-1.35 Million | -0.126x | -135.99% |
| 2003-04-30 | GBX9.65 Million | GBX3.39 Million | 0.351x | +74.16% |
| 2002-04-30 | GBX8.50 Million | GBX1.71 Million | 0.202x | -12.91% |
| 2001-04-30 | GBX7.42 Million | GBX1.72 Million | 0.231x | +246.11% |
| 2000-04-30 | GBX6.67 Million | GBX446.00K | 0.067x | -63.75% |
| 1999-04-30 | GBX6.58 Million | GBX1.22 Million | 0.185x | -29.13% |
| 1998-04-30 | GBX5.71 Million | GBX1.49 Million | 0.260x | +589.22% |
| 1997-04-30 | GBX5.00 Million | GBX-266.00K | -0.053x | -107.01% |
| 1996-04-30 | GBX4.13 Million | GBX3.13 Million | 0.759x | +1367.21% |
| 1995-04-30 | GBX4.08 Million | GBX211.00K | 0.052x | -33.12% |
| 1994-04-30 | GBX4.01 Million | GBX310.00K | 0.077x | +198.43% |
| 1993-04-30 | GBX3.77 Million | GBX-296.00K | -0.079x | -161.40% |
| 1992-04-30 | GBX3.66 Million | GBX468.00K | 0.128x | -- |