Watches Of Switzerland Group PLC (WOSG) - Cash Flow Conversion Efficiency

Latest as of October 2025: 0.148x

Based on the latest financial reports, Watches Of Switzerland Group PLC (WOSG) has a cash flow conversion efficiency ratio of 0.148x as of October 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 (GBX86.60 Million ≈ $10.54K USD) by net assets (GBX585.10 Million ≈ $71.19K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See WOSG defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Watches Of Switzerland Group PLC - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how Watches Of Switzerland Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Watches Of Switzerland Group PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Watches Of Switzerland Group PLC ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Vow Green Metals AS OL:VGM	-0.030x
Medivir AB ST:MVIR	N/A
Alumil Rom Industry SA RO:ALU	-0.072x
ANGLER GAMING PLC EO -01 F:0QM	0.012x
Indara Insurance Public Company Limited BK:INSURE	0.071x
Peruvian Metals Corp V:PER	-0.001x
Greenidge Generation Holdings Inc NASDAQ:GREE	-0.002x
Haily Group Bhd KLSE:0237	0.070x

Annual Cash Flow Conversion Efficiency for Watches Of Switzerland Group PLC (2015–2025)

The table below shows the annual cash flow conversion efficiency of Watches Of Switzerland Group PLC from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see WOSG company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-04-30	GBX539.60 Million ≈ $65.65K	GBX183.70 Million ≈ $22.35K	0.340x	-6.93%
2024-04-30	GBX523.00 Million ≈ $63.63K	GBX191.30 Million ≈ $23.28K	0.366x	-18.99%
2023-04-30	GBX469.30 Million ≈ $57.10K	GBX211.90 Million ≈ $25.78K	0.452x	-4.21%
2022-04-30	GBX361.30 Million ≈ $43.96K	GBX170.30 Million ≈ $20.72K	0.471x	-31.33%
2021-04-30	GBX250.30 Million ≈ $30.45K	GBX171.80 Million ≈ $20.90K	0.686x	+43.86%
2020-04-30	GBX199.54 Million ≈ $24.28K	GBX95.20 Million ≈ $11.58K	0.477x	-43.21%
2019-04-30	GBX76.56 Million ≈ $9.32K	GBX64.32 Million ≈ $7.83K	0.840x	+50.69%
2018-04-30	GBX85.06 Million ≈ $10.35K	GBX47.42 Million ≈ $5.77K	0.558x	-39.06%
2017-04-30	GBX51.05 Million ≈ $6.21K	GBX46.70 Million ≈ $5.68K	0.915x	+44.32%
2016-04-30	GBX45.09 Million ≈ $5.49K	GBX28.59 Million ≈ $3.48K	0.634x	+230.82%
2015-05-03	GBX52.29 Million ≈ $6.36K	GBX10.02 Million ≈ $1.22K	0.192x	0.00%
2015-04-30	GBX52.29 Million ≈ $6.36K	GBX10.02 Million ≈ $1.22K	0.192x	--

About Watches Of Switzerland Group PLC

LSE:WOSG UK Luxury Goods

Market Cap

$20.20 Million

GBX166.04 Billion GBX

Market Cap Rank

#25111 Global

#252 in UK

Share Price

GBX717.50

Change (1 day)

+0.21%

52-Week Range

GBX318.80 - GBX724.50

All Time High

GBX1518.00