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. Also see how much is WPP PLC worth for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of WPP PLC to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS
IS:EDIP
|
0.008x |
|
Arovella Therapeutics Ltd
AU:ALA
|
-0.090x |
|
The LEADCORP Inc
KQ:012700
|
-0.043x |
|
IRSA Propiedades Comerciales S.A
BA:IRCP
|
0.019x |
|
American Tungsten & Antimony Ltd
AU:AT4
|
-0.417x |
|
EITA Resources Bhd
KLSE:5208
|
0.038x |
|
Yuasa Battery (Thailand) Public Company Limited
BK:YUASA
|
0.030x |
|
Auto Trader Group plc
LSE:AUTO
|
0.294x |
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. View WPP live share price for real-time trading data and today's change.
| 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