Watches Of Switzerland Group PLC Cash Flow Conversion Efficiency

Latest as of April 2026: 0.248x

Watches Of Switzerland Group PLC cash flow conversion efficiency. Based on the latest financial reports, Watches Of Switzerland Group PLC (WOSG) has a cash flow conversion efficiency ratio of 0.248x as of April 2026. 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 (GBX156.00 Million ≈ $18.98K USD) by net assets (GBX628.70 Million ≈ $76.49K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Watches Of Switzerland Group PLC (2015–2026)

Cash flow conversion efficiency of Watches Of Switzerland Group PLC from 2015 to 2026. This chart illustrates how Watches Of Switzerland Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Watches Of Switzerland Group PLC (WOSG) stock price for real-time trading data and today's change.

Watches Of Switzerland Group PLC Cash Flow Conversion Ratio Explained

Watches Of Switzerland Group PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see WOSG market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
UTStarcom Holdings Corp NASDAQ:UTSI	-0.080x
Pelangio Exploration Inc V:PX	-0.317x
Mahalaxmi Rubtech Limited NSE:MHLXMIRU	0.014x
Celulosa Argentina SA BA:CELU	0.013x
Hermana Holding ASA OL:HERMA	-0.040x
Spencer's Retail Limited NSE:SPENCERS	0.084x
Sebang Co Ltd KO:004365	0.031x
Camplify Holdings Ltd AU:CHL	-0.067x

Annual Cash Flow Conversion Efficiency for Watches Of Switzerland Group PLC (2015–2026)

The table below shows the annual cash flow conversion efficiency of Watches Of Switzerland Group PLC from 2015 to 2026. Review free cash flow generation of Watches Of Switzerland Group PLC to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-04-30	GBX628.70 Million ≈ $76.49K	GBX242.60 Million ≈ $29.52K	0.386x	+13.35%
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

$20.98 Million

GBX172.40 Billion GBX

Market Cap Rank

#24815 Global

#248 in UK

Share Price

GBX745.00

Change (1 day)

+1.71%

52-Week Range

GBX390.00 - GBX801.50

All Time High

GBX1518.00