Wilmington PLC (WIL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Wilmington PLC (WIL) has a cash flow conversion efficiency ratio of 0.018x 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 (GBX1.91 Million ≈ $232.39 USD) by net assets (GBX107.15 Million ≈ $13.04K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wilmington PLC - Cash Flow Conversion Efficiency Trend (1993–2025)
This chart illustrates how Wilmington PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read WIL total liabilities for a breakdown of total debt and financial obligations.
Wilmington PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wilmington PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Crown Capital Partners Inc
TO:CRWN
|
0.270x |
|
CAB Payments Holdings Ltd
LSE:CABP
|
-0.303x |
|
ROUTE1 INC.
F:3R6N
|
N/A |
|
NEXTLEAF SOLUTIONS
F:L0MA
|
N/A |
|
Fountain Asset Corp
V:FA
|
0.119x |
|
Global Health Ltd
AU:GLH
|
0.092x |
|
Power REIT
NYSE MKT:PW
|
0.077x |
|
BLACK PEARL ZY-10
F:7ZX
|
-0.011x |
Annual Cash Flow Conversion Efficiency for Wilmington PLC (1993–2025)
The table below shows the annual cash flow conversion efficiency of Wilmington PLC from 1993 to 2025. For the full company profile with market capitalisation and key ratios, see WIL market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | GBX112.75 Million ≈ $13.72K |
GBX16.96 Million ≈ $2.06K |
0.150x | -23.02% |
| 2024-06-30 | GBX115.31 Million ≈ $14.03K |
GBX22.53 Million ≈ $2.74K |
0.195x | -47.31% |
| 2023-06-30 | GBX80.65 Million ≈ $9.81K |
GBX29.90 Million ≈ $3.64K |
0.371x | +22.25% |
| 2022-06-30 | GBX67.09 Million ≈ $8.16K |
GBX20.35 Million ≈ $2.48K |
0.303x | -14.89% |
| 2021-06-30 | GBX36.67 Million ≈ $4.46K |
GBX13.07 Million ≈ $1.59K |
0.356x | -23.40% |
| 2020-06-30 | GBX43.41 Million ≈ $5.28K |
GBX20.19 Million ≈ $2.46K |
0.465x | +1.19% |
| 2019-06-30 | GBX42.87 Million ≈ $5.22K |
GBX19.71 Million ≈ $2.40K |
0.460x | +13.27% |
| 2018-06-30 | GBX39.40 Million ≈ $4.79K |
GBX15.99 Million ≈ $1.95K |
0.406x | +4.04% |
| 2017-06-30 | GBX49.97 Million ≈ $6.08K |
GBX19.50 Million ≈ $2.37K |
0.390x | -10.79% |
| 2016-06-30 | GBX43.00 Million ≈ $5.23K |
GBX18.81 Million ≈ $2.29K |
0.437x | +63.96% |
| 2015-06-30 | GBX55.20 Million ≈ $6.72K |
GBX14.72 Million ≈ $1.79K |
0.267x | -1.98% |
| 2014-06-30 | GBX52.64 Million ≈ $6.41K |
GBX14.33 Million ≈ $1.74K |
0.272x | -2.60% |
| 2013-06-30 | GBX51.71 Million ≈ $6.29K |
GBX14.45 Million ≈ $1.76K |
0.279x | +20.26% |
| 2012-06-30 | GBX51.60 Million ≈ $6.28K |
GBX11.99 Million ≈ $1.46K |
0.232x | +31.96% |
| 2011-06-30 | GBX52.90 Million ≈ $6.44K |
GBX9.31 Million ≈ $1.13K |
0.176x | -22.98% |
| 2010-06-30 | GBX51.58 Million ≈ $6.28K |
GBX11.79 Million ≈ $1.43K |
0.229x | +53.14% |
| 2009-06-30 | GBX53.82 Million ≈ $6.55K |
GBX8.03 Million ≈ $977.38 |
0.149x | -25.50% |
| 2008-06-30 | GBX61.35 Million ≈ $7.46K |
GBX12.29 Million ≈ $1.50K |
0.200x | -1.02% |
| 2007-06-30 | GBX67.75 Million ≈ $8.24K |
GBX13.71 Million ≈ $1.67K |
0.202x | +1.79% |
| 2006-06-30 | GBX62.44 Million ≈ $7.60K |
GBX12.42 Million ≈ $1.51K |
0.199x | +10.35% |
| 2005-06-30 | GBX59.76 Million ≈ $7.27K |
GBX10.77 Million ≈ $1.31K |
0.180x | +79.14% |
| 2004-06-30 | GBX59.31 Million ≈ $7.22K |
GBX5.97 Million ≈ $725.89 |
0.101x | -32.15% |
| 2003-06-30 | GBX58.81 Million ≈ $7.16K |
GBX8.72 Million ≈ $1.06K |
0.148x | +130.01% |
| 2002-06-30 | GBX59.38 Million ≈ $7.22K |
GBX3.83 Million ≈ $465.64 |
0.064x | -36.33% |
| 2001-02-28 | GBX59.45 Million ≈ $7.23K |
GBX6.02 Million ≈ $732.22 |
0.101x | -50.10% |
| 2000-02-29 | GBX24.93 Million ≈ $3.03K |
GBX5.06 Million ≈ $615.41 |
0.203x | -18.97% |
| 1999-02-28 | GBX19.62 Million ≈ $2.39K |
GBX4.91 Million ≈ $597.65 |
0.250x | -14.08% |
| 1998-02-28 | GBX16.21 Million ≈ $1.97K |
GBX4.72 Million ≈ $574.65 |
0.291x | -3.55% |
| 1997-02-28 | GBX15.62 Million ≈ $1.90K |
GBX4.72 Million ≈ $574.04 |
0.302x | +141.74% |
| 1996-02-29 | GBX13.58 Million ≈ $1.65K |
GBX1.70 Million ≈ $206.48 |
0.125x | -42.82% |
| 1995-02-28 | GBX6.62 Million ≈ $804.98 |
GBX1.45 Million ≈ $175.94 |
0.219x | -2.74% |
| 1994-02-28 | GBX5.45 Million ≈ $663.23 |
GBX1.23 Million ≈ $149.05 |
0.225x | +84.11% |
| 1993-02-28 | GBX4.81 Million ≈ $585.12 |
GBX587.00K ≈ $71.42 |
0.122x | -- |
About Wilmington PLC
Wilmington plc, together with its subsidiaries, provides data, information, training, and education solutions to professional markets in the United Kingdom, the United States, rest of Europe, and internationally. The company operates through Health, Safety and Environment (HSE), Legal, and Financial Services segments. It offers risk and compliance data; face-to-face and online learning for variou… Read more