Walker Crips Group PLC (WCW) - 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.
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. Read Walker Crips Group PLC total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Argo Blockchain PLC
LSE:ARB
|
0.135x |
|
Gem Diamonds Ltd
LSE:GEMD
|
-0.037x |
|
Proteome Sciences PLC
LSE:PRM
|
0.104x |
|
Winners
KQ:479960
|
-0.004x |
|
Seed Innovations Ltd
LSE:SEED
|
-0.032x |
|
URU Metals Ltd
LSE:URU
|
0.285x |
|
Union Jack Oil plc
LSE:UJO
|
-0.002x |
|
Arc Minerals Limited
LSE:ARCM
|
0.000x |
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. For the full company profile with market capitalisation and key ratios, see market value of Walker Crips Group PLC.
| 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