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. See net asset quality index of Goodwin PLC to measure how much of total assets are equity-financed.
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. Check Goodwin PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Aberforth Smaller Companies Trust PLC
LSE:ASL
|
0.015x |
|
Orbital Corporation Ltd
AU:OEC
|
0.024x |
|
OneConstruction Group Limited Ordinary Shares
NASDAQ:ONEG
|
-0.837x |
|
Madhav Copper Limited
NSE:MCL
|
0.181x |
|
Genenta Science SpA ADR
NASDAQ:GNTA
|
-0.077x |
|
Atalaya Mining Ltd
LSE:ATYM
|
0.039x |
|
Enzo Biochem Inc
NYSE:ENZ
|
-0.074x |
|
BR.SCH.ED.HLD.SP.ADR CL.A
F:BSK0
|
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. For the full company profile with market capitalisation and key ratios, see GDWN stock market capitalisation.
| 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