WPP PLC Cash Flow Conversion Efficiency
WPP PLC 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.
Cash Flow Conversion Efficiency of WPP PLC (1991–2024)
Cash flow conversion efficiency of WPP PLC from 1991 to 2024. This chart illustrates how WPP PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for WPP PLC for real-time trading data and today's change.
WPP PLC Cash Flow Conversion Ratio Explained
WPP 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.
WPP PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WPP PLC ranked by their cash flow conversion efficiency. Also see WPP PLC (WPP) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kontrolmatik Teknoloji Enerji ve Mu
IS:KONTR
|
0.475x |
|
Av Gad Holdings Ltd
TA:AVGD
|
-0.357x |
|
Yojee Ltd
AU:YOJ
|
-0.167x |
|
Guizhou Zhongyida Co Ltd
SHG:900906
|
0.195x |
|
eMedia Holdings Limited
JSE:EMN
|
0.031x |
|
Genetec Technology Bhd
KLSE:0104
|
-0.110x |
|
U-Media Communications
TWO:6470
|
0.044x |
|
ALT Telecom Public Company Limited
BK:ALT
|
-0.053x |
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. Review WPP 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 | 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