WAG Payment Solutions PLC
W.A.G payment solutions plc operates integrated payments and mobility platform that focuses on the commercial road transportation industry in Europe. It offers fuel and energy services, such as acceptance network, standard fuels, alternative fuels, and emobility; payment services, including fuel card, visa card, mobile payment, and protection payment; toll services; and financial services compris… Read more
WAG Payment Solutions PLC (WPS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.322x
Based on the latest financial reports, WAG Payment Solutions PLC (WPS) has a cash flow conversion efficiency ratio of 0.322x as of December 2024.
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 (GBX84.57 Million) by net assets (GBX262.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
WAG Payment Solutions PLC - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how WAG Payment Solutions PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
WAG Payment Solutions PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WAG Payment Solutions PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CITIZEN HOLDINGS - Dusseldorf Stock Exchang
DU:CTZ
|
N/A |
|
Genians Inc.
KO:263860
|
N/A |
|
Korean Reinsurance Co. Ltd.
KQ:003690
|
N/A |
|
Inception Growth Acquisition Limited Rights
NASDAQ:IGTAR
|
N/A |
|
Aquaron Acquisition Corp. Rights
NASDAQ:AQUNR
|
-0.032x |
|
Namsun Aluminium Co. Ltd. Pfd. Series 1
KQ:008355
|
N/A |
|
Techman Robot Inc.
TW:4585
|
-0.009x |
|
Iljin Diamond Co. Ltd.
KQ:081000
|
N/A |
Annual Cash Flow Conversion Efficiency for WAG Payment Solutions PLC (2018–2024)
The table below shows the annual cash flow conversion efficiency of WAG Payment Solutions PLC from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX262.32 Million | GBX128.95 Million | 0.492x | +317.93% |
| 2023-12-31 | GBX262.84 Million | GBX30.92 Million | 0.118x | -15.84% |
| 2022-12-31 | GBX316.56 Million | GBX44.24 Million | 0.140x | +515.71% |
| 2021-12-31 | GBX284.75 Million | GBX-9.57 Million | -0.034x | -102.49% |
| 2020-12-31 | GBX64.11 Million | GBX86.66 Million | 1.352x | +24.05% |
| 2019-12-31 | GBX49.58 Million | GBX54.03 Million | 1.090x | +319.19% |
| 2018-12-31 | GBX51.04 Million | GBX13.27 Million | 0.260x | -- |