Walker Crips Group PLC
Walker Crips Group plc, together with its subsidiaries, provides financial products and services in the United Kingdom. It operates in three segments: Investment Management, Financial Planning & Wealth Management, and Software as a Service (SaaS). The company offers investment management services, such as discretionary bespoke and model portfolios, advisory managed and dealing, and inheritance ta… Read more
Walker Crips Group PLC (WCW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.021x
Based on the latest financial reports, Walker Crips Group PLC (WCW) has a cash flow conversion efficiency ratio of 0.021x as of March 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 (GBX386.00K) by net assets (GBX18.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Walker Crips Group PLC - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Walker Crips Group 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.
Walker Crips Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Walker Crips Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Schroder Japan Growth Fund
LSE:SJG
|
0.001x |
|
Ortelius International AB
ST:ORTIN
|
0.503x |
|
Standard Dental Labs Inc.
PINK:CSSID
|
N/A |
|
METROCOAL
BE:6ME
|
N/A |
|
AC Energy Philippines Inc
PSE:ACEN
|
0.023x |
|
Tritium DCFC Limited
PINK:DCFWQ
|
N/A |
|
Cykel AI PLC
LSE:CYK
|
-2.040x |
|
Northern Upper Egypt Development & Agricultural Production
EGX:NEDA
|
N/A |
Annual Cash Flow Conversion Efficiency for Walker Crips Group PLC (1992–2025)
The table below shows the annual cash flow conversion efficiency of Walker Crips Group PLC from 1992 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX18.69 Million | GBX41.00K | 0.002x | -94.25% |
| 2024-03-31 | GBX21.32 Million | GBX813.00K | 0.038x | -76.39% |
| 2023-03-31 | GBX21.17 Million | GBX3.42 Million | 0.162x | -15.76% |
| 2022-03-31 | GBX21.36 Million | GBX4.10 Million | 0.192x | +199.97% |
| 2021-03-31 | GBX22.32 Million | GBX1.43 Million | 0.064x | -58.65% |
| 2020-03-31 | GBX22.64 Million | GBX3.50 Million | 0.155x | +1568.99% |
| 2019-03-31 | GBX53.68 Million | GBX-565.00K | -0.011x | -111.88% |
| 2018-03-31 | GBX58.18 Million | GBX5.16 Million | 0.089x | +134.57% |
| 2017-03-31 | GBX70.46 Million | GBX2.66 Million | 0.038x | +273.31% |
| 2016-03-31 | GBX56.84 Million | GBX-1.24 Million | -0.022x | -130.54% |
| 2015-03-31 | GBX49.67 Million | GBX3.55 Million | 0.071x | +255.25% |
| 2014-03-31 | GBX61.96 Million | GBX-2.85 Million | -0.046x | -134.28% |
| 2013-03-31 | GBX19.50 Million | GBX2.62 Million | 0.134x | +172.21% |
| 2012-03-31 | GBX13.76 Million | GBX-2.56 Million | -0.186x | -1249.33% |
| 2011-03-31 | GBX14.66 Million | GBX237.00K | 0.016x | -93.15% |
| 2010-03-31 | GBX14.63 Million | GBX3.45 Million | 0.236x | +443.41% |
| 2009-03-31 | GBX14.55 Million | GBX-1.00 Million | -0.069x | -309.15% |
| 2008-03-31 | GBX13.42 Million | GBX441.00K | 0.033x | -91.62% |
| 2007-03-31 | GBX12.59 Million | GBX4.93 Million | 0.392x | +321.19% |
| 2006-03-31 | GBX11.27 Million | GBX-2.00 Million | -0.177x | -187.94% |
| 2005-03-31 | GBX10.03 Million | GBX2.02 Million | 0.201x | +331.05% |
| 2004-03-31 | GBX8.90 Million | GBX-776.00K | -0.087x | -0.37% |
| 2003-03-31 | GBX8.53 Million | GBX-741.00K | -0.087x | -1176.03% |
| 2002-03-31 | GBX10.90 Million | GBX88.00K | 0.008x | -99.05% |
| 2001-03-31 | GBX9.34 Million | GBX7.92 Million | 0.848x | +197.58% |
| 2000-03-31 | GBX6.20 Million | GBX-5.39 Million | -0.869x | -153.36% |
| 1999-03-31 | GBX5.12 Million | GBX-1.76 Million | -0.343x | -147.77% |
| 1998-03-31 | GBX4.90 Million | GBX3.52 Million | 0.718x | +154.83% |
| 1997-03-31 | GBX4.24 Million | GBX-5.55 Million | -1.310x | -207.51% |
| 1996-03-31 | GBX2.56 Million | GBX3.12 Million | 1.219x | +245.96% |
| 1995-03-31 | GBX2.42 Million | GBX-2.02 Million | -0.835x | -165.90% |
| 1994-03-31 | GBX2.19 Million | GBX2.78 Million | 1.267x | +338.24% |
| 1993-03-31 | GBX1.70 Million | GBX490.00K | 0.289x | -31.63% |
| 1992-03-31 | GBX1.31 Million | GBX556.00K | 0.423x | -- |