Weir Group PLC Cash Flow Conversion Efficiency
Weir Group PLC cash flow conversion efficiency. Based on the latest financial reports, Weir Group PLC (WEIR) has a cash flow conversion efficiency ratio of 0.020x as of June 2026. 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 (GBX40.60 Million ≈ $4.94K USD) by net assets (GBX2.01 Billion ≈ $245.14K 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 Weir Group PLC (1990–2025)
Cash flow conversion efficiency of Weir Group PLC from 1990 to 2025. This chart illustrates how Weir Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View WEIR live share price for real-time trading data and today's change.
Weir Group PLC Cash Flow Conversion Ratio Explained
Weir 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.
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. Also see Weir Group PLC (WEIR) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alithya Group Inc
NASDAQ:ALYAF
|
-0.048x |
|
SMJ International Holdings Inc.
NYSE MKT:SMJF
|
N/A |
|
LIG-ES SPAC
KQ:220260
|
0.025x |
|
JITF Infralogistics Limited
NSE:JITFINFRA
|
0.364x |
|
Geodrill Ltd
F:7GD
|
-0.022x |
|
Young Bag Micro Motors Co Ltd
KQ:193250
|
-0.038x |
|
Kingfisher PLC
LSE:KGF
|
0.120x |
|
Powerlong Real Estate Holdings Limited
F:PW5
|
0.017x |
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. Review cash generation quality of Weir 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 |
|---|---|---|---|---|
| 2025-12-31 | 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
Weir 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 industrial m… Read more