Goodwin PLC Cash Flow Conversion Efficiency
Goodwin PLC cash flow conversion efficiency. Based on the latest financial reports, Goodwin PLC (GDWN) has a cash flow conversion efficiency ratio of 0.259x as of October 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 (GBX27.38 Million ≈ $3.33K USD) by net assets (GBX105.89 Million ≈ $12.88K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Goodwin PLC (1992–2026)
Cash flow conversion efficiency of Goodwin PLC from 1992 to 2026. This chart illustrates how Goodwin PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Goodwin PLC for real-time trading data and today's change.
Goodwin PLC Cash Flow Conversion Ratio Explained
Goodwin PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Goodwin PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Goodwin PLC ranked by their cash flow conversion efficiency. Also see Goodwin PLC stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Magnum Mining and Exploration Ltd
AU:MGU
|
-0.164x |
|
Donegal Investment Group PLC
IR:DQ7A
|
-0.234x |
|
Triton Holding Public Company Limited
BK:TRITN
|
-0.010x |
|
City Steel Public Company Limited
BK:CITY
|
0.004x |
|
Moatech Co. Ltd
KQ:033200
|
0.005x |
|
DeepMarkit Corp.
NASDAQ:MKTSF
|
0.168x |
|
Davolink Inc.
KQ:340360
|
0.072x |
|
East Africa Metals Inc.
V:EAM
|
-0.113x |
Annual Cash Flow Conversion Efficiency for Goodwin PLC (1992–2026)
The table below shows the annual cash flow conversion efficiency of Goodwin PLC from 1992 to 2026. Review GDWN FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-04-30 | GBX136.02 Million ≈ $16.55K |
GBX61.80 Million ≈ $7.52K |
0.454x | +11.02% |
| 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 refractory engineering and technological solutions in the United Kingdom, rest of Europe, the United States, the Pacific Basin, and internationally. It designs, manufactures, and sells investment casting powders, injection moulding rubbers, and waxes for jewelry casting, tire mould, and aerospace industries. The company also produces exfoliate… Read more