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 how many days can Windar Photonics Plc fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Rajvir Industries Limited NSE:RAJVIR	-0.158x
Guess? Inc. NYSE:GES	-0.070x
Lion Group Holding Ltd NASDAQ:LGHL	-0.255x
Montfort Capital Corp V:MONT	-2.810x
GETT Gold Inc V:GETT	-0.004x
Eden Research plc LSE:EDEN	-0.048x
SkinBioTherapeutics PLC LSE:SBTX	-0.053x
International Zeolite Corp V:IZ	-0.053x

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

$310.72K

GBX2.55 Billion GBX

Market Cap Rank

#30993 Global

#975 in UK

Share Price

GBX26.50

Change (1 day)

+0.00%

52-Week Range

GBX25.50 - GBX66.00

All Time High

GBX66.00