Worsley Investors Ltd (WINV) - Cash Flow Conversion Efficiency

Latest as of March 2025: 0.030x

Based on the latest financial reports, Worsley Investors Ltd (WINV) has a cash flow conversion efficiency ratio of 0.030x as of March 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 (GBX354.00K ≈ $43.07 USD) by net assets (GBX11.68 Million ≈ $1.42K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Worsley Investors Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Worsley Investors Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Worsley Investors Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Worsley Investors Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Worsley Investors Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Croma Security Solutions Group Plc LSE:CSSG	0.033x
Cadogan Petroleum plc LSE:CAD	-0.008x
One Media iP Group Plc LSE:OMIP	0.032x
Tandem Group LSE:TND	0.048x
WORK Medical Technology Group LTD Ordinary Shares NASDAQ:WOK	0.427x
Celadon Pharmaceuticals PLC LSE:CEL	-0.525x
Induction Healthcare Group PLC LSE:INHC	-0.052x
Block Energy PLC LSE:BLOE	0.007x

Annual Cash Flow Conversion Efficiency for Worsley Investors Ltd (2006–2025)

The table below shows the annual cash flow conversion efficiency of Worsley Investors Ltd from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see WINV company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	GBX11.68 Million ≈ $1.42K	GBX-28.00K ≈ $-3.41	-0.002x	-128.11%
2024-03-31	GBX14.66 Million ≈ $1.78K	GBX125.00K ≈ $15.21	0.009x	-78.03%
2023-03-31	GBX14.82 Million ≈ $1.80K	GBX575.00K ≈ $69.96	0.039x	-20.71%
2022-03-31	GBX13.47 Million ≈ $1.64K	GBX659.00K ≈ $80.18	0.049x	+264.92%
2021-03-31	GBX14.02 Million ≈ $1.71K	GBX-416.00K ≈ $-50.62	-0.030x	+79.79%
2020-06-30	GBX12.89 Million ≈ $1.57K	GBX-1.89 Million ≈ $-230.32	-0.147x	+5.86%
2019-06-30	GBX9.58 Million ≈ $1.17K	GBX-1.49 Million ≈ $-181.78	-0.156x	-78.90%
2018-06-30	GBX10.63 Million ≈ $1.29K	GBX-927.00K ≈ $-112.79	-0.087x	-234.79%
2017-06-30	GBX15.66 Million ≈ $1.91K	GBX-408.00K ≈ $-49.64	-0.026x	-210.02%
2016-06-30	GBX38.69 Million ≈ $4.71K	GBX916.00K ≈ $111.45	0.024x	+80.63%
2015-06-30	GBX49.37 Million ≈ $6.01K	GBX647.00K ≈ $78.72	0.013x	-38.58%
2014-06-30	GBX50.43 Million ≈ $6.14K	GBX1.08 Million ≈ $130.92	0.021x	-58.21%
2013-06-30	GBX59.22 Million ≈ $7.21K	GBX3.02 Million ≈ $367.93	0.051x	-21.37%
2012-06-30	GBX60.02 Million ≈ $7.30K	GBX3.90 Million ≈ $474.27	0.065x	+194.69%
2011-06-30	GBX74.74 Million ≈ $9.09K	GBX-5.13 Million ≈ $-623.69	-0.069x	-350.25%
2010-06-30	GBX78.01 Million ≈ $9.49K	GBX2.14 Million ≈ $260.13	0.027x	-55.83%
2009-06-30	GBX83.46 Million ≈ $10.15K	GBX5.18 Million ≈ $630.13	0.062x	-12.36%
2008-06-30	GBX114.80 Million ≈ $13.97K	GBX8.13 Million ≈ $988.94	0.071x	+8.45%
2007-06-30	GBX99.98 Million ≈ $12.16K	GBX6.53 Million ≈ $794.15	0.065x	+141.56%
2006-06-30	GBX98.87 Million ≈ $12.03K	GBX2.67 Million ≈ $325.11	0.027x	--

About Worsley Investors Ltd

LSE:WINV UK Asset Management

Market Cap

$112.90K

GBX927.88 Million GBX

Market Cap Rank

#31252 Global

#1101 in UK

Share Price

GBX27.50

Change (1 day)

+4.17%

52-Week Range

GBX24.00 - GBX29.10

All Time High

GBX153.41