Windar Photonics Plc Cash Flow Conversion Efficiency

Latest as of June 2025: -0.022x

Windar Photonics Plc cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Windar Photonics Plc (2011–2024)

Cash flow conversion efficiency of Windar Photonics Plc from 2011 to 2024. This chart illustrates how Windar Photonics Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Windar Photonics Plc for real-time trading data and today's change.

Windar Photonics Plc Cash Flow Conversion Ratio Explained

Windar Photonics Plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Windar Photonics Plc for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
GO.D.M Investments Ltd TA:GODM	-0.255x
Desarrolladora Homex S.A.B. de C.V MX:HOMEX	-0.024x
Arcadia Biosciences Inc NASDAQ:RKDA	-0.208x
Scinai Immunotherapeutics Ltd NASDAQ:SCNI	-0.213x
Recon Technology Ltd NASDAQ:RCON	-0.015x
Rivalry Corp V:RVLY	-0.004x
Montfort Capital Corp V:MONT	-2.810x
LIFT GLOBAL VENT. LS-01 F:7XO	N/A

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. Review Windar Photonics Plc free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

#31237 Global

#975 in UK

Share Price

GBX26.50

Change (1 day)

+0.00%

52-Week Range

GBX25.50 - GBX57.50

All Time High

GBX66.00