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

Latest as of April 2026: 0.248x

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

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

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. Explore WOSG cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Inovalis Real Estate Investment Trust TO:INO-UN	-0.028x
TEAM PLC F:1WQ	N/A
Intrusion Inc NASDAQ:INTZ	-0.492x
Gumho NT Co Ltd KQ:130500	0.006x
SIMPPLE LTD. Ordinary Shares NASDAQ:SPPL	0.712x
Finbond Group Ltd JSE:FGL	0.692x
Foresta Group Holdings Ltd AU:FGH	-0.582x
Volitionrx Ltd NYSE MKT:VNRX	0.154x

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. View WOSG live share price for real-time trading data and today's change.

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

$18.20 Million

GBX149.61 Billion GBX

Market Cap Rank

#25509 Global

#265 in UK

Share Price

GBX646.50

Change (1 day)

+3.03%

52-Week Range

GBX347.40 - GBX801.50

All Time High

GBX1518.00