Webis Holdings plc
Webis Holdings plc, through its subsidiaries, provides pari-mutuel wagering services in the United States of America and Isle of Man. It operates through two segments: Racetrack and ADW Operations. The company offers deposit wagering services by passing wagers directly into global racetrack betting pools in real time; pari-mutuel wagering or pool-betting services through a range of distribution c… Read more
Webis Holdings plc (WEB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2023: -23.963x
Based on the latest financial reports, Webis Holdings plc (WEB) has a cash flow conversion efficiency ratio of -23.963x as of November 2023.
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-766.82K) by net assets (GBX32.00K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Webis Holdings plc - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Webis Holdings 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.
Webis Holdings plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Webis Holdings plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ATOS (AXI.SG)
STU:AXI
|
N/A |
|
Octopus Aim VCT 2 PLC
LSE:OSEC
|
-0.006x |
|
SPECTRUMONE AB
F:9TE
|
N/A |
|
UNIVERSITY PRESS PLC
XNSA:UPL
|
N/A |
|
Stratex Oil & Gas
PINK:STTX
|
0.020x |
|
HONGWEI TECH
BE:00W
|
N/A |
|
EKOCORP PLC
XNSA:EKOCORP
|
N/A |
|
MBAK Energy Solutions Inc.
NASDAQ:MBAK
|
N/A |
Annual Cash Flow Conversion Efficiency for Webis Holdings plc (1999–2024)
The table below shows the annual cash flow conversion efficiency of Webis Holdings plc from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-05-31 | GBX-490.00K | GBX-289.00K | 0.590x | +149.41% |
| 2023-05-31 | GBX573.00K | GBX-684.00K | -1.194x | -11138.00% |
| 2022-05-31 | GBX1.32 Million | GBX-14.00K | -0.011x | -101.09% |
| 2021-05-31 | GBX1.69 Million | GBX1.65 Million | 0.972x | +30.03% |
| 2020-05-31 | GBX868.00K | GBX649.00K | 0.748x | +108.03% |
| 2019-05-31 | GBX1.15 Million | GBX-10.73 Million | -9.311x | -775.00% |
| 2018-05-31 | GBX2.04 Million | GBX-2.17 Million | -1.064x | -123.65% |
| 2017-05-31 | GBX1.94 Million | GBX8.72 Million | 4.499x | +1233.05% |
| 2016-05-31 | GBX1.93 Million | GBX652.00K | 0.337x | +168.84% |
| 2015-05-31 | GBX3.17 Million | GBX-1.56 Million | -0.490x | -622.48% |
| 2014-05-31 | GBX5.17 Million | GBX485.00K | 0.094x | -82.12% |
| 2013-05-31 | GBX4.74 Million | GBX2.49 Million | 0.525x | -77.67% |
| 2012-05-31 | GBX919.45K | GBX2.16 Million | 2.350x | +146.67% |
| 2011-05-31 | GBX1.05 Million | GBX997.21K | 0.953x | +201.41% |
| 2010-05-31 | GBX548.95K | GBX-515.72K | -0.939x | -203.00% |
| 2009-05-31 | GBX1.12 Million | GBX1.02 Million | 0.912x | -64.58% |
| 2008-05-31 | GBX409.75K | GBX1.06 Million | 2.575x | +230.54% |
| 2007-05-31 | GBX215.76K | GBX-425.57K | -1.972x | +93.00% |
| 2006-05-31 | GBX103.06K | GBX-2.90 Million | -28.182x | -278.31% |
| 2005-05-31 | GBX287.11K | GBX-2.14 Million | -7.449x | -223.59% |
| 2004-05-31 | GBX782.48K | GBX-1.80 Million | -2.302x | -441.36% |
| 2003-05-31 | GBX3.84 Million | GBX-1.63 Million | -0.425x | +52.89% |
| 2002-05-31 | GBX1.29 Million | GBX-1.16 Million | -0.903x | +67.99% |
| 2001-05-31 | GBX1.05 Million | GBX-2.97 Million | -2.819x | -3349.83% |
| 2000-05-31 | GBX4.59 Million | GBX-375.32K | -0.082x | -102.41% |
| 1999-05-31 | GBX-86.58K | GBX-293.42K | 3.389x | -- |