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 (WPP) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check WPP PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
The Berkeley Group Holdings plc
LSE:BKG
|
0.044x |
|
Koan Hao Technology Co Ltd
TWO:8354
|
0.045x |
|
Arizona Gold & Silver Inc.
V:AZS
|
-0.014x |
|
Swiss Properties Invest A/S
CO:SWISS
|
0.017x |
|
Sunny Elec
KO:004770
|
0.021x |
|
Alchera Inc.
KQ:347860
|
-0.076x |
|
Acanthe Développement
PA:ACAN
|
-0.049x |
|
KCP Sugar and Industries Corporation Limited
NSE:KCPSUGIND
|
0.087x |
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) market capitalisation.
| 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