Watches Of Switzerland Group PLC (WOSG) - Cash Flow Conversion Efficiency
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.
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. Read WOSG liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Redcastle Resources Ltd
AU:RC1
|
-0.103x |
|
Photomyne Ltd
TA:PHTM
|
-0.183x |
|
Indonesian Tobacco Tbk PT
JK:ITIC
|
0.027x |
|
NanoCMS Co. Ltd.
KQ:247660
|
0.046x |
|
Carnegie Clean Energy Limited
F:CNM1
|
-0.027x |
|
YBS International Bhd
KLSE:0025
|
0.020x |
|
CEKD Bhd
KLSE:0238
|
0.058x |
|
B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653"
AS:PORF
|
-0.078x |
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
Watches of Switzerland Group PLC operates as a retailer of luxury watches and jewelry in the United Kingdom, Europe, and the United States. The company engages in the sale of fashion and classic watches, and jewelry; and gifts, as well as provides servicing, repairs, and product insurance services. It trades under the Watches of Switzerland, Mappin & Webb, Goldsmiths, Mayors, Betteridge, Analog:S… Read more