Windar Photonics Plc (WPHO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-28.20 USD) by net assets (GBX10.31 Million ≈ $1.25K USD). 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. Read Windar Photonics Plc total liabilities for a breakdown of total debt and financial obligations.

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
Empresa Distribuidora Electrica Regional SA BA:EMDE	0.011x
SY PUBLIC UTIL -H- (SH3.SG) STU:SH3	-0.353x
Predator Oil & Gas Holdings Plc LSE:PRD	0.001x
Imobiliária Construtora Grão Pará S.A. LS:GPA	0.000x
TUGA INNOVATIONS INC. F:DQ5	0.025x
Fast Finance SA WAR:FFI	0.388x
Lords Grp Trading Plc LSE:LORD	0.167x
Pluribus Technologies Corp V:PLRB	-0.044x

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. For the full company profile with market capitalisation and key ratios, see market value of Windar Photonics Plc.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX10.95 Million ≈ $1.33K	GBX-3.14 Million ≈ $-382.48	-0.287x	+80.00%
2023-12-31	GBX264.92K ≈ $32.23	GBX-380.18K ≈ $-46.26	-1.435x	-34.66%
2022-12-31	GBX341.12K ≈ $41.50	GBX-363.54K ≈ $-44.23	-1.066x	-304.81%
2021-12-31	GBX-757.38K ≈ $-92.15	GBX-394.10K ≈ $-47.95	0.520x	+122.17%
2020-12-31	GBX441.38K ≈ $53.70	GBX-1.04 Million ≈ $-126.02	-2.347x	-14.69%
2019-12-31	GBX854.25K ≈ $103.94	GBX-1.75 Million ≈ $-212.67	-2.046x	-546.39%
2018-12-31	GBX2.72 Million ≈ $331.03	GBX-861.22K ≈ $-104.79	-0.317x	+9.58%
2017-12-31	GBX1.18 Million ≈ $143.77	GBX-413.67K ≈ $-50.33	-0.350x	+58.53%
2016-12-31	GBX1.83 Million ≈ $222.05	GBX-1.54 Million ≈ $-187.46	-0.844x	+53.26%
2015-12-31	GBX2.68 Million ≈ $326.14	GBX-4.84 Million ≈ $-589.07	-1.806x	-424.29%
2014-12-31	GBX6.10 Million ≈ $742.17	GBX-2.10 Million ≈ $-255.68	-0.344x	+94.14%
2013-12-31	GBX170.06K ≈ $20.69	GBX-1.00 Million ≈ $-121.68	-5.881x	-2255.23%
2012-12-31	GBX1.50 Million ≈ $182.78	GBX-375.11K ≈ $-45.64	-0.250x	-18.16%
2011-12-31	GBX1.35 Million ≈ $163.65	GBX-284.23K ≈ $-34.58	-0.211x	--

About Windar Photonics Plc

LSE:WPHO UK Electronic Components

Market Cap

$351.76K

GBX2.89 Billion GBX

Market Cap Rank

#30665 Global

#957 in UK

Share Price

GBX30.00

Change (1 day)

+0.00%

52-Week Range

GBX27.50 - GBX66.00

All Time High

GBX66.00