WPP PLC (WPP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, WPP PLC (WPP) has a cash flow conversion efficiency ratio of -0.304x 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-1.04 Billion ≈ $-126.05K USD) by net assets (GBX3.41 Billion ≈ $414.66K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See WPP PLC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WPP PLC - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how WPP PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
WPP PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WPP PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ROCA INDUSTRY HOLDINGROCK1 S.A.
RO:ROC1
|
N/A |
|
Dongyang Piston Co Ltd
KO:092780
|
-0.106x |
|
Vintcom Technology PCL
BK:VCOM
|
0.138x |
|
Mithril Silver and Gold Ltd
AU:MTH
|
-0.019x |
|
Krungthai Car Rent and Lease Public Company Limited
BK:KCAR
|
0.119x |
|
Vince Holding Corp
NYSE:VNCE
|
0.085x |
|
Revoil S.A
AT:REVOIL
|
-0.040x |
|
Brand 24 SA
WAR:B24
|
0.338x |
Annual Cash Flow Conversion Efficiency for WPP PLC (1991–2024)
The table below shows the annual cash flow conversion efficiency of WPP PLC from 1991 to 2024. For the full company profile with market capitalisation and key ratios, see WPP PLC (WPP) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX3.73 Billion ≈ $454.32K |
GBX1.41 Billion ≈ $171.31K |
0.377x | +16.72% |
| 2023-12-31 | GBX3.83 Billion ≈ $466.33K |
GBX1.24 Billion ≈ $150.65K |
0.323x | +91.76% |
| 2022-12-31 | GBX4.16 Billion ≈ $506.20K |
GBX700.90 Million ≈ $85.28K |
0.168x | -66.28% |
| 2021-12-31 | GBX4.07 Billion ≈ $495.08K |
GBX2.03 Billion ≈ $247.33K |
0.500x | +22.78% |
| 2020-12-31 | GBX5.05 Billion ≈ $614.45K |
GBX2.05 Billion ≈ $250.01K |
0.407x | +82.44% |
| 2019-12-31 | GBX8.30 Billion ≈ $1.01 Million |
GBX1.85 Billion ≈ $225.15K |
0.223x | +28.83% |
| 2018-12-31 | GBX9.78 Billion ≈ $1.19 Million |
GBX1.69 Billion ≈ $206.09K |
0.173x | +22.46% |
| 2017-12-31 | GBX9.96 Billion ≈ $1.21 Million |
GBX1.41 Billion ≈ $171.33K |
0.141x | -22.15% |
| 2016-12-31 | GBX9.77 Billion ≈ $1.19 Million |
GBX1.77 Billion ≈ $215.82K |
0.182x | +7.04% |
| 2015-12-31 | GBX8.02 Billion ≈ $975.29K |
GBX1.36 Billion ≈ $165.46K |
0.170x | -22.06% |
| 2014-12-31 | GBX7.83 Billion ≈ $952.30K |
GBX1.70 Billion ≈ $207.29K |
0.218x | +24.29% |
| 2013-12-31 | GBX7.85 Billion ≈ $954.69K |
GBX1.37 Billion ≈ $167.20K |
0.175x | +36.14% |
| 2012-12-31 | GBX7.06 Billion ≈ $859.07K |
GBX908.30 Million ≈ $110.51K |
0.129x | +33.33% |
| 2011-12-31 | GBX6.89 Billion ≈ $838.84K |
GBX665.20 Million ≈ $80.94K |
0.096x | -52.88% |
| 2010-12-31 | GBX6.65 Billion ≈ $808.86K |
GBX1.36 Billion ≈ $165.62K |
0.205x | +51.93% |
| 2009-12-31 | GBX6.08 Billion ≈ $739.24K |
GBX818.80 Million ≈ $99.62K |
0.135x | -12.95% |
| 2008-12-31 | GBX5.96 Billion ≈ $725.14K |
GBX922.70 Million ≈ $112.27K |
0.155x | -28.87% |
| 2007-12-31 | GBX4.09 Billion ≈ $498.22K |
GBX891.30 Million ≈ $108.45K |
0.218x | +28.95% |
| 2006-12-31 | GBX3.92 Billion ≈ $476.76K |
GBX661.40 Million ≈ $80.47K |
0.169x | -19.67% |
| 2005-12-31 | GBX3.99 Billion ≈ $484.96K |
GBX837.50 Million ≈ $101.90K |
0.210x | +15.77% |
| 2004-12-31 | GBX3.07 Billion ≈ $373.01K |
GBX556.40 Million ≈ $67.70K |
0.181x | -10.48% |
| 2003-12-31 | GBX4.07 Billion ≈ $494.91K |
GBX824.63 Million ≈ $100.33K |
0.203x | +20.21% |
| 2002-12-31 | GBX3.71 Billion ≈ $451.94K |
GBX626.41 Million ≈ $76.22K |
0.169x | +1022.52% |
| 2001-12-31 | GBX3.65 Billion ≈ $443.97K |
GBX54.82 Million ≈ $6.67K |
0.015x | -89.35% |
| 2000-12-31 | GBX3.44 Billion ≈ $418.28K |
GBX485.12 Million ≈ $59.02K |
0.141x | -82.08% |
| 1999-12-31 | GBX326.32 Million ≈ $39.70K |
GBX257.00 Million ≈ $31.27K |
0.788x | -39.76% |
| 1998-12-31 | GBX195.74 Million ≈ $23.82K |
GBX255.92 Million ≈ $31.14K |
1.307x | +108.36% |
| 1997-12-31 | GBX-18.27 Million ≈ $-2.22K |
GBX285.58 Million ≈ $34.75K |
-15.632x | -277.02% |
| 1996-12-31 | GBX26.92 Million ≈ $3.28K |
GBX237.72 Million ≈ $28.92K |
8.831x | +331.44% |
| 1995-12-31 | GBX-58.24 Million ≈ $-7.09K |
GBX222.23 Million ≈ $27.04K |
-3.816x | -161.00% |
| 1994-12-31 | GBX-105.79 Million ≈ $-12.87K |
GBX154.66 Million ≈ $18.82K |
-1.462x | -359.02% |
| 1993-12-31 | GBX-160.90 Million ≈ $-19.58K |
GBX51.24 Million ≈ $6.23K |
-0.318x | -81.77% |
| 1992-12-31 | GBX-241.58 Million ≈ $-29.39K |
GBX42.33 Million ≈ $5.15K |
-0.175x | +29.96% |
| 1991-12-31 | GBX-257.86 Million ≈ $-31.37K |
GBX64.50 Million ≈ $7.85K |
-0.250x | -- |
About WPP PLC
WPP plc, a creative transformation company, provides communications, experience, commerce, and technology services in North America, the United Kingdom, Western Continental Europe, the Asia Pacific, Latin America, Africa, the Middle East, and Central and Eastern Europe. The company operates through three segments: Global Integrated Agencies, Public Relations, and Specialist Agencies. It offers ma… Read more