Weir Group PLC (WEIR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Weir Group PLC (WEIR) has a cash flow conversion efficiency ratio of 0.129x as of December 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 (GBX247.60 Million ≈ $30.13K USD) by net assets (GBX1.92 Billion ≈ $233.01K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Weir Group PLC - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how Weir Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Weir Group PLC total liabilities for a breakdown of total debt and financial obligations.
Weir Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Weir Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ASUNTOSALKKU A EO 1
F:H57
|
N/A |
|
KP Tissue Inc
TO:KPT
|
N/A |
|
General Plastic Industrial Co Ltd
TW:6128
|
0.040x |
|
DSK Co. Ltd
KQ:109740
|
-0.018x |
|
Transaction Capital
JSE:TCP
|
-0.519x |
|
EverFocus Electronics Corp
TW:5484
|
-0.043x |
|
ZUE SA
WAR:ZUE
|
0.137x |
|
Cloud Technologies S.A
WAR:CLD
|
0.037x |
Annual Cash Flow Conversion Efficiency for Weir Group PLC (1990–2025)
The table below shows the annual cash flow conversion efficiency of Weir Group PLC from 1990 to 2025. For the full company profile with market capitalisation and key ratios, see Weir Group PLC (WEIR) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | GBX1.92 Billion ≈ $233.01K |
GBX323.20 Million ≈ $39.32K |
0.169x | -30.47% |
| 2024-12-31 | GBX1.85 Billion ≈ $225.53K |
GBX449.90 Million ≈ $54.74K |
0.243x | +4.63% |
| 2023-12-31 | GBX1.70 Billion ≈ $206.80K |
GBX394.30 Million ≈ $47.97K |
0.232x | +25.67% |
| 2022-12-31 | GBX1.74 Billion ≈ $211.45K |
GBX320.80 Million ≈ $39.03K |
0.185x | +72.00% |
| 2021-12-31 | GBX1.45 Billion ≈ $176.97K |
GBX156.10 Million ≈ $18.99K |
0.107x | -37.38% |
| 2020-12-31 | GBX1.31 Billion ≈ $159.01K |
GBX224.00 Million ≈ $27.25K |
0.171x | -1.56% |
| 2019-12-31 | GBX1.51 Billion ≈ $184.14K |
GBX263.50 Million ≈ $32.06K |
0.174x | +71.71% |
| 2018-12-31 | GBX2.15 Billion ≈ $261.46K |
GBX217.90 Million ≈ $26.51K |
0.101x | +15.99% |
| 2017-12-31 | GBX1.47 Billion ≈ $178.70K |
GBX128.40 Million ≈ $15.62K |
0.087x | -44.00% |
| 2016-12-31 | GBX1.38 Billion ≈ $168.34K |
GBX216.00 Million ≈ $26.28K |
0.156x | -39.70% |
| 2015-12-31 | GBX1.20 Billion ≈ $145.74K |
GBX310.10 Million ≈ $37.73K |
0.259x | +25.40% |
| 2014-12-31 | GBX1.48 Billion ≈ $180.34K |
GBX306.00 Million ≈ $37.23K |
0.206x | -21.28% |
| 2013-12-31 | GBX1.49 Billion ≈ $180.89K |
GBX389.90 Million ≈ $47.44K |
0.262x | +20.07% |
| 2012-12-31 | GBX1.31 Billion ≈ $159.43K |
GBX286.20 Million ≈ $34.82K |
0.218x | +34.86% |
| 2011-12-31 | GBX1.12 Billion ≈ $135.97K |
GBX181.00 Million ≈ $22.02K |
0.162x | -8.86% |
| 2010-12-31 | GBX921.70 Million ≈ $112.14K |
GBX163.80 Million ≈ $19.93K |
0.178x | -42.36% |
| 2009-12-31 | GBX742.40 Million ≈ $90.33K |
GBX228.90 Million ≈ $27.85K |
0.308x | +53.37% |
| 2008-12-31 | GBX696.90 Million ≈ $84.79K |
GBX140.10 Million ≈ $17.05K |
0.201x | +8.95% |
| 2007-12-31 | GBX545.20 Million ≈ $66.34K |
GBX100.60 Million ≈ $12.24K |
0.185x | -28.29% |
| 2006-12-31 | GBX371.90 Million ≈ $45.25K |
GBX95.70 Million ≈ $11.64K |
0.257x | +162.74% |
| 2005-12-31 | GBX291.00 Million ≈ $35.41K |
GBX28.50 Million ≈ $3.47K |
0.098x | -37.14% |
| 2004-12-31 | GBX265.31 Million ≈ $32.28K |
GBX41.33 Million ≈ $5.03K |
0.156x | +105.77% |
| 2003-12-31 | GBX307.53 Million ≈ $37.42K |
GBX23.29 Million ≈ $2.83K |
0.076x | -62.85% |
| 2002-12-31 | GBX180.65 Million ≈ $21.98K |
GBX36.82 Million ≈ $4.48K |
0.204x | +26.29% |
| 2001-12-31 | GBX250.54 Million ≈ $30.48K |
GBX40.44 Million ≈ $4.92K |
0.161x | +40.39% |
| 2000-12-31 | GBX287.25 Million ≈ $34.95K |
GBX33.02 Million ≈ $4.02K |
0.115x | -5.37% |
| 1999-12-31 | GBX259.14 Million ≈ $31.53K |
GBX31.48 Million ≈ $3.83K |
0.121x | -30.22% |
| 1998-12-31 | GBX250.54 Million ≈ $30.48K |
GBX43.62 Million ≈ $5.31K |
0.174x | -15.94% |
| 1997-12-31 | GBX225.87 Million ≈ $27.48K |
GBX46.78 Million ≈ $5.69K |
0.207x | +45.71% |
| 1996-12-31 | GBX205.85 Million ≈ $25.05K |
GBX29.26 Million ≈ $3.56K |
0.142x | +1868.39% |
| 1995-12-31 | GBX195.83 Million ≈ $23.83K |
GBX-1.57 Million ≈ $-191.51 |
-0.008x | -112.85% |
| 1994-12-31 | GBX172.31 Million ≈ $20.97K |
GBX10.78 Million ≈ $1.31K |
0.063x | -70.73% |
| 1993-12-31 | GBX148.78 Million ≈ $18.10K |
GBX31.79 Million ≈ $3.87K |
0.214x | +8.39% |
| 1992-12-31 | GBX137.77 Million ≈ $16.76K |
GBX27.16 Million ≈ $3.30K |
0.197x | +7.68% |
| 1991-12-31 | GBX124.58 Million ≈ $15.16K |
GBX22.81 Million ≈ $2.77K |
0.183x | +62.10% |
| 1990-12-31 | GBX99.99 Million ≈ $12.17K |
GBX11.29 Million ≈ $1.37K |
0.113x | -- |
About Weir Group PLC
The Weir Group PLC, together with its subsidiaries, produces and sells highly engineered original equipment worldwide. The company operates in two segments, Minerals and ESCO. The Minerals segment offers engineering, manufacturing, and service processing technology for the use in abrasive and high-wear mining applications; and differentiated technology for the use in infrastructure and general in… Read more