Goodwin PLC (GDWN) - Cash Flow Conversion Efficiency
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 ≈ $3.31K USD) by net assets (GBX142.21 Million ≈ $17.30K USD). 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. Read debt load of Goodwin PLC for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
MONY Group plc
LSE:MONY
|
0.279x |
|
FLYNN Gold Ltd
AU:FG1
|
-2.279x |
|
Companhia de Fiacao e Tecidos Cedro Cachoeira
SA:CEDO3
|
0.099x |
|
GPM Metals Inc
V:GPM
|
-0.638x |
|
Volcano Bhd
KLSE:0232
|
0.027x |
|
The Glimpse Group, Inc.
NASDAQ:GGRP
|
-0.048x |
|
PROSTAR HOLDINGS INC.
F:5D00
|
N/A |
|
Chibougamau Independent Mines Inc
V:CBG
|
0.012x |
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. For the full company profile with market capitalisation and key ratios, see market value of Goodwin PLC.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | GBX142.21 Million ≈ $17.30K |
GBX58.19 Million ≈ $7.08K |
0.409x | +91.11% |
| 2024-04-30 | GBX126.65 Million ≈ $15.41K |
GBX27.12 Million ≈ $3.30K |
0.214x | -5.05% |
| 2023-04-30 | GBX129.16 Million ≈ $15.71K |
GBX29.13 Million ≈ $3.54K |
0.226x | +50.07% |
| 2022-04-30 | GBX119.74 Million ≈ $14.57K |
GBX17.99 Million ≈ $2.19K |
0.150x | -16.37% |
| 2021-04-30 | GBX118.03 Million ≈ $14.36K |
GBX21.21 Million ≈ $2.58K |
0.180x | +2.72% |
| 2020-04-30 | GBX109.60 Million ≈ $13.34K |
GBX19.17 Million ≈ $2.33K |
0.175x | +70.64% |
| 2019-04-30 | GBX109.29 Million ≈ $13.30K |
GBX11.20 Million ≈ $1.36K |
0.103x | -65.44% |
| 2018-04-30 | GBX104.83 Million ≈ $12.75K |
GBX31.10 Million ≈ $3.78K |
0.297x | +425.76% |
| 2017-04-30 | GBX93.66 Million ≈ $11.40K |
GBX5.29 Million ≈ $643.03 |
0.056x | -48.76% |
| 2016-04-30 | GBX90.12 Million ≈ $10.96K |
GBX9.92 Million ≈ $1.21K |
0.110x | -47.15% |
| 2015-04-30 | GBX86.52 Million ≈ $10.53K |
GBX18.03 Million ≈ $2.19K |
0.208x | -44.53% |
| 2014-04-30 | GBX77.57 Million ≈ $9.44K |
GBX29.14 Million ≈ $3.55K |
0.376x | +86.62% |
| 2013-04-30 | GBX62.53 Million ≈ $7.61K |
GBX12.59 Million ≈ $1.53K |
0.201x | +27.52% |
| 2012-04-30 | GBX48.71 Million ≈ $5.93K |
GBX7.69 Million ≈ $935.41 |
0.158x | +1367.87% |
| 2011-04-30 | GBX45.66 Million ≈ $5.56K |
GBX491.00K ≈ $59.74 |
0.011x | -94.46% |
| 2010-04-30 | GBX40.17 Million ≈ $4.89K |
GBX7.80 Million ≈ $949.16 |
0.194x | -59.90% |
| 2009-04-30 | GBX29.49 Million ≈ $3.59K |
GBX14.28 Million ≈ $1.74K |
0.484x | +7.24% |
| 2008-04-30 | GBX24.81 Million ≈ $3.02K |
GBX11.20 Million ≈ $1.36K |
0.452x | +164.91% |
| 2007-04-30 | GBX20.12 Million ≈ $2.45K |
GBX3.43 Million ≈ $417.21 |
0.170x | +329.41% |
| 2006-04-30 | GBX16.73 Million ≈ $2.04K |
GBX664.00K ≈ $80.79 |
0.040x | -93.16% |
| 2005-04-30 | GBX13.19 Million ≈ $1.60K |
GBX7.66 Million ≈ $931.84 |
0.581x | +559.50% |
| 2004-04-30 | GBX10.69 Million ≈ $1.30K |
GBX-1.35 Million ≈ $-164.38 |
-0.126x | -135.99% |
| 2003-04-30 | GBX9.65 Million ≈ $1.17K |
GBX3.39 Million ≈ $412.10 |
0.351x | +74.16% |
| 2002-04-30 | GBX8.50 Million ≈ $1.03K |
GBX1.71 Million ≈ $208.54 |
0.202x | -12.91% |
| 2001-04-30 | GBX7.42 Million ≈ $902.56 |
GBX1.72 Million ≈ $208.91 |
0.231x | +246.11% |
| 2000-04-30 | GBX6.67 Million ≈ $811.42 |
GBX446.00K ≈ $54.27 |
0.067x | -63.75% |
| 1999-04-30 | GBX6.58 Million ≈ $801.20 |
GBX1.22 Million ≈ $147.83 |
0.185x | -29.13% |
| 1998-04-30 | GBX5.71 Million ≈ $695.35 |
GBX1.49 Million ≈ $181.05 |
0.260x | +589.22% |
| 1997-04-30 | GBX5.00 Million ≈ $608.11 |
GBX-266.00K ≈ $-32.36 |
-0.053x | -107.01% |
| 1996-04-30 | GBX4.13 Million ≈ $502.38 |
GBX3.13 Million ≈ $381.20 |
0.759x | +1367.21% |
| 1995-04-30 | GBX4.08 Million ≈ $496.42 |
GBX211.00K ≈ $25.67 |
0.052x | -33.12% |
| 1994-04-30 | GBX4.01 Million ≈ $487.78 |
GBX310.00K ≈ $37.72 |
0.077x | +198.43% |
| 1993-04-30 | GBX3.77 Million ≈ $458.46 |
GBX-296.00K ≈ $-36.01 |
-0.079x | -161.40% |
| 1992-04-30 | GBX3.66 Million ≈ $445.07 |
GBX468.00K ≈ $56.94 |
0.128x | -- |
About 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