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. See WOSG equity to assets ratio to measure how much of total assets are equity-financed.
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. Check WOSG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Masterkool International Public Company Limited
BK:KOOL
|
0.153x |
|
BLUELAKE MINERAL AB
F:5KG0
|
-0.341x |
|
Mohenz.Co.Ltd
KQ:006920
|
0.017x |
|
BBC Co. Ltd.
KQ:318410
|
0.013x |
|
Israel Op L
TA:ISOP
|
0.000x |
|
Riverside Resources Inc
V:RRI
|
-0.062x |
|
Calgro M3 Holdings Ltd
JSE:CGR
|
-0.059x |
|
Resintech Bhd
KLSE:7232
|
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 Watches Of Switzerland Group PLC market capitalisation.
| 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