Windar Photonics Plc
Windar Photonics PLC, through its subsidiaries, develops light detection and ranging wind sensors, and related software suite for use on electricity generating wind turbines in Europe, China, the Americas, and rest of Asia. It offers WindEYE and WindVISION sensors, which measure wind speed at different points by scanning a laser beam ahead of the wind turbines. The company was incorporated in 201… Read more
Windar Photonics Plc (WPHO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.022x
Based on the latest financial reports, Windar Photonics Plc (WPHO) has a cash flow conversion efficiency ratio of -0.022x as of June 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 (GBX-231.76K) by net assets (GBX10.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Windar Photonics Plc - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Windar Photonics Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Windar Photonics Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Windar Photonics Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EPFCF
PINK:EPFCF
|
N/A |
|
Time Finance PLC
LSE:TIME
|
-0.009x |
|
1369 Construction JSC
VN:C69
|
N/A |
|
Groupe Airwell Société anonyme
PA:ALAIR
|
-0.126x |
|
DCG Cables & Wires Ltd
NSE:DCG
|
N/A |
|
Dayou Automotive Seat Technology Co. Ltd.
KQ:002880
|
N/A |
|
TALLINK GROUP
MU:T5N
|
0.070x |
|
Melstar Information Technologies Limited
NSE:MELSTAR
|
-0.027x |
Annual Cash Flow Conversion Efficiency for Windar Photonics Plc (2011–2024)
The table below shows the annual cash flow conversion efficiency of Windar Photonics Plc from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX10.95 Million | GBX-3.14 Million | -0.287x | +80.00% |
| 2023-12-31 | GBX264.92K | GBX-380.18K | -1.435x | -34.66% |
| 2022-12-31 | GBX341.12K | GBX-363.54K | -1.066x | -304.81% |
| 2021-12-31 | GBX-757.38K | GBX-394.10K | 0.520x | +122.17% |
| 2020-12-31 | GBX441.38K | GBX-1.04 Million | -2.347x | -14.69% |
| 2019-12-31 | GBX854.25K | GBX-1.75 Million | -2.046x | -546.39% |
| 2018-12-31 | GBX2.72 Million | GBX-861.22K | -0.317x | +9.58% |
| 2017-12-31 | GBX1.18 Million | GBX-413.67K | -0.350x | +58.53% |
| 2016-12-31 | GBX1.83 Million | GBX-1.54 Million | -0.844x | +53.26% |
| 2015-12-31 | GBX2.68 Million | GBX-4.84 Million | -1.806x | -424.29% |
| 2014-12-31 | GBX6.10 Million | GBX-2.10 Million | -0.344x | +94.14% |
| 2013-12-31 | GBX170.06K | GBX-1.00 Million | -5.881x | -2255.23% |
| 2012-12-31 | GBX1.50 Million | GBX-375.11K | -0.250x | -18.16% |
| 2011-12-31 | GBX1.35 Million | GBX-284.23K | -0.211x | -- |