Windward Ltd
Windward Ltd. operates as a predictive intelligence company in Israel and internationally. It fuses artificial intelligence (AI) and maritime skills to digitalize the maritime industry. The company offers trading and shipping solutions, including sanction compliance, business intelligence, TBML, and fuel consumption; supply chain and logistics solutions, consisting of ocean freight visibility, ve… Read more
Windward Ltd (WNWD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.178x
Based on the latest financial reports, Windward Ltd (WNWD) has a cash flow conversion efficiency ratio of 0.178x as of December 2023.
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 (GBX1.02 Million) by net assets (GBX5.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Windward Ltd - Cash Flow Conversion Efficiency Trend (2018–2023)
This chart illustrates how Windward Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Windward Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Windward Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Diego Pellicer Worldwide Inc
PINK:DPWW
|
-0.041x |
|
Royal Mines and Minerals Corp
PINK:RYMM
|
0.033x |
|
Grayscale Bitcoin Cash Trust
OTCQX:BCHG
|
-0.053x |
|
Carpinienne de Participations
PA:CARP
|
0.004x |
|
Evergreen Sustainable Enterprises Inc.
OTCQB:EGSE
|
-0.259x |
|
Phoenix Footwear Group Inc
PINK:PXFG
|
0.376x |
|
Foxwell Power Co., Ltd.
TW:6994
|
N/A |
|
DELTICOM N
MU:DEX
|
N/A |
Annual Cash Flow Conversion Efficiency for Windward Ltd (2018–2023)
The table below shows the annual cash flow conversion efficiency of Windward Ltd from 2018 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | GBX5.76 Million | GBX-3.29 Million | -0.572x | +51.69% |
| 2022-12-31 | GBX12.34 Million | GBX-14.60 Million | -1.184x | -439.07% |
| 2021-12-31 | GBX28.16 Million | GBX-6.18 Million | -0.220x | +59.89% |
| 2020-12-31 | GBX3.94 Million | GBX-2.16 Million | -0.547x | -107.22% |
| 2019-12-31 | GBX7.57 Million | GBX-2.00 Million | -0.264x | -34.92% |
| 2018-12-31 | GBX11.17 Million | GBX-2.19 Million | -0.196x | -- |