Worsley Investors Ltd (WINV) - Cash Flow Conversion Efficiency
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.
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. Read debt load of Worsley Investors Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Newmark Security plc
LSE:NWT
|
0.057x |
|
Wescoal Holdings Ltd
JSE:SLG
|
-0.815x |
|
One Media iP Group Plc
LSE:OMIP
|
0.032x |
|
Ceps PLC
LSE:CEPS
|
0.229x |
|
abrdn Property Income Trust Ltd.
LSE:API
|
-0.619x |
|
Tanfield Group PLC
LSE:TAN
|
0.000x |
|
Wishbone Gold Plc
LSE:WSBN
|
-0.187x |
|
Transense Technologies PLC
LSE:TRT
|
0.056x |
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
Axa Property Trust specializes in investments in commercial properties which are predominantly freehold (or its equivalent) and in the following segments of the commercial property market: offices, retail (both in and out of town), industrial, and other sectors including leisure and hotels. The fund only considers residential investments where they form a small part of a larger commercial investm… Read more