Walker Crips Group PLC Cash Flow Conversion Efficiency
Walker Crips Group PLC cash flow conversion efficiency. Based on the latest financial reports, Walker Crips Group PLC (WCW) has a cash flow conversion efficiency ratio of -0.456x as of September 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 (GBX-5.63 Million ≈ $-685.25 USD) by net assets (GBX12.36 Million ≈ $1.50K 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 Walker Crips Group PLC (1992–2025)
Cash flow conversion efficiency of Walker Crips Group PLC from 1992 to 2025. This chart illustrates how Walker Crips Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View WCW live share price for real-time trading data and today's change.
Walker Crips Group PLC Cash Flow Conversion Ratio Explained
Walker Crips Group 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.
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. Also see WCW market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TROUBADOUR RESOURCES INC.
F:2QD0
|
-0.017x |
|
Argo Blockchain PLC
LSE:ARB
|
0.135x |
|
Clean Power Hydrogen PLC
LSE:CPH2
|
-0.397x |
|
Tower Resources plc
LSE:TRP
|
0.068x |
|
Vincerx Pharma, Inc. Common Stock
NASDAQ:VINC
|
-2.156x |
|
Kasikornbank Public Company Limited
F:TFBF
|
0.050x |
|
Touchstar plc
LSE:TST
|
0.662x |
|
Tekcapital plc
LSE:TEK
|
-0.012x |
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. Review cash generation quality of Walker Crips Group PLC 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 |
|---|---|---|---|---|
| 2025-03-31 | GBX18.69 Million ≈ $2.27K |
GBX41.00K ≈ $4.99 |
0.002x | -94.25% |
| 2024-03-31 | GBX21.32 Million ≈ $2.59K |
GBX813.00K ≈ $98.92 |
0.038x | -76.39% |
| 2023-03-31 | GBX21.17 Million ≈ $2.58K |
GBX3.42 Million ≈ $415.99 |
0.162x | -15.76% |
| 2022-03-31 | GBX21.36 Million ≈ $2.60K |
GBX4.10 Million ≈ $498.49 |
0.192x | +199.97% |
| 2021-03-31 | GBX22.32 Million ≈ $2.72K |
GBX1.43 Million ≈ $173.62 |
0.064x | -58.65% |
| 2020-03-31 | GBX22.64 Million ≈ $2.76K |
GBX3.50 Million ≈ $425.97 |
0.155x | +1568.99% |
| 2019-03-31 | GBX53.68 Million ≈ $6.53K |
GBX-565.00K ≈ $-68.74 |
-0.011x | -111.88% |
| 2018-03-31 | GBX58.18 Million ≈ $7.08K |
GBX5.16 Million ≈ $627.34 |
0.089x | +134.57% |
| 2017-03-31 | GBX70.46 Million ≈ $8.57K |
GBX2.66 Million ≈ $323.89 |
0.038x | +273.31% |
| 2016-03-31 | GBX56.84 Million ≈ $6.92K |
GBX-1.24 Million ≈ $-150.75 |
-0.022x | -130.54% |
| 2015-03-31 | GBX49.67 Million ≈ $6.04K |
GBX3.55 Million ≈ $431.45 |
0.071x | +255.25% |
| 2014-03-31 | GBX61.96 Million ≈ $7.54K |
GBX-2.85 Million ≈ $-346.64 |
-0.046x | -134.28% |
| 2013-03-31 | GBX19.50 Million ≈ $2.37K |
GBX2.62 Million ≈ $318.29 |
0.134x | +172.21% |
| 2012-03-31 | GBX13.76 Million ≈ $1.67K |
GBX-2.56 Million ≈ $-310.99 |
-0.186x | -1249.33% |
| 2011-03-31 | GBX14.66 Million ≈ $1.78K |
GBX237.00K ≈ $28.84 |
0.016x | -93.15% |
| 2010-03-31 | GBX14.63 Million ≈ $1.78K |
GBX3.45 Million ≈ $420.13 |
0.236x | +443.41% |
| 2009-03-31 | GBX14.55 Million ≈ $1.77K |
GBX-1.00 Million ≈ $-121.67 |
-0.069x | -309.15% |
| 2008-03-31 | GBX13.42 Million ≈ $1.63K |
GBX441.00K ≈ $53.66 |
0.033x | -91.62% |
| 2007-03-31 | GBX12.59 Million ≈ $1.53K |
GBX4.93 Million ≈ $600.45 |
0.392x | +321.19% |
| 2006-03-31 | GBX11.27 Million ≈ $1.37K |
GBX-2.00 Million ≈ $-242.86 |
-0.177x | -187.94% |
| 2005-03-31 | GBX10.03 Million ≈ $1.22K |
GBX2.02 Million ≈ $245.78 |
0.201x | +331.05% |
| 2004-03-31 | GBX8.90 Million ≈ $1.08K |
GBX-776.00K ≈ $-94.42 |
-0.087x | -0.37% |
| 2003-03-31 | GBX8.53 Million ≈ $1.04K |
GBX-741.00K ≈ $-90.16 |
-0.087x | -1176.03% |
| 2002-03-31 | GBX10.90 Million ≈ $1.33K |
GBX88.00K ≈ $10.71 |
0.008x | -99.05% |
| 2001-03-31 | GBX9.34 Million ≈ $1.14K |
GBX7.92 Million ≈ $964.24 |
0.848x | +197.58% |
| 2000-03-31 | GBX6.20 Million ≈ $754.85 |
GBX-5.39 Million ≈ $-656.29 |
-0.869x | -153.36% |
| 1999-03-31 | GBX5.12 Million ≈ $622.96 |
GBX-1.76 Million ≈ $-213.78 |
-0.343x | -147.77% |
| 1998-03-31 | GBX4.90 Million ≈ $596.07 |
GBX3.52 Million ≈ $428.16 |
0.718x | +154.83% |
| 1997-03-31 | GBX4.24 Million ≈ $515.64 |
GBX-5.55 Million ≈ $-675.52 |
-1.310x | -207.51% |
| 1996-03-31 | GBX2.56 Million ≈ $311.23 |
GBX3.12 Million ≈ $379.25 |
1.219x | +245.96% |
| 1995-03-31 | GBX2.42 Million ≈ $294.69 |
GBX-2.02 Million ≈ $-246.02 |
-0.835x | -165.90% |
| 1994-03-31 | GBX2.19 Million ≈ $266.70 |
GBX2.78 Million ≈ $337.88 |
1.267x | +338.24% |
| 1993-03-31 | GBX1.70 Million ≈ $206.23 |
GBX490.00K ≈ $59.62 |
0.289x | -31.63% |
| 1992-03-31 | GBX1.31 Million ≈ $160.00 |
GBX556.00K ≈ $67.65 |
0.423x | -- |
About 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