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. Review WIL FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.
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. Also see Wilmington PLC (WIL) total market value for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
Mountain Province Diamonds Inc
TO:MPVD
|
2.361x |
|
Percheron Therapeutics Ltd
AU:PER
|
-0.716x |
|
Fon SE
WAR:FON
|
0.016x |
|
Eneco Refresh Ltd
AU:ERG
|
0.146x |
|
Connexa Sports Technologies Inc.
NASDAQ:YYAI
|
-0.186x |
|
Dharani Sugars&Chemicals Limited
NSE:DHARSUGAR
|
-0.229x |
|
KWANGJIN WINTEC CO. Ltd
KQ:090150
|
0.040x |
|
Helical Bar Plc
LSE:HLCL
|
-0.006x |
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. View today's stock price for Wilmington PLC for real-time trading data and today's change.
| 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