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. See WCW net asset quality index to measure how much of total assets are equity-financed.
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. Check how high is Walker Crips Group PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Crimson Tide plc
LSE:TIDE
|
-0.014x |
|
TROUBADOUR RESOURCES INC.
F:2QD0
|
-0.017x |
|
Argo Blockchain PLC
LSE:ARB
|
0.135x |
|
Premier African Minerals Ltd
LSE:PREM
|
-0.001x |
|
The Siam Cement Public Company Limited
F:TCM1
|
0.018x |
|
Marechale Capital Plc
LSE:MAC
|
-0.059x |
|
Empire Metals Limited
LSE:GEO
|
-0.066x |
|
Caerus Mineral Resources PLC
LSE:CMRS
|
0.372x |
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 WCW market cap.
| 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