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. See Windar Photonics Plc (WPHO) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Windar Photonics Plc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Elong Power Holding Limited Class A Ordinary Shares NASDAQ:ELPW	0.046x
Amigo Holdings PLC LSE:AMGO	N/A
Bezant Resources Plc LSE:BZT	-0.019x
GO.D.M Investments Ltd TA:GODM	-0.255x
Rivalry Corp V:RVLY	-0.004x
Provexis plc LSE:PXS	-0.307x
Wheeler Real Estate Investment Trust, Inc. NASDAQ:WHLR	0.049x
Montfort Capital Corp V:MONT	-2.810x

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 Windar Photonics Plc market capitalisation.

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

$316.74K

GBX2.60 Billion GBX

Market Cap Rank

#31071 Global

#978 in UK

Share Price

GBX26.50

Change (1 day)

+0.00%

52-Week Range

GBX25.50 - GBX66.00

All Time High

GBX66.00