WAG Payment Solutions PLC (WPS) - Cash Flow Conversion Efficiency
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 ≈ $10.29K USD) by net assets (GBX262.32 Million ≈ $31.92K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can WAG Payment Solutions PLC fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Yoshitsu Co Ltd ADR
NASDAQ:TKLF
|
0.033x |
|
BAIYU Holdings Inc.
NASDAQ:BYU
|
-0.009x |
|
Lodestar Minerals Ltd
AU:LSR
|
3.339x |
|
Celyad SA
BR:CYAD
|
0.919x |
|
Ryukil C&S Ltd
KQ:191410
|
-0.033x |
|
UV Germi SA
PA:ALUVI
|
0.031x |
|
Gratifii Ltd
AU:GTI
|
0.129x |
|
Chromocell Therapeutics Corporation
NYSE MKT:CHRO
|
0.069x |
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. For the full company profile with market capitalisation and key ratios, see market cap of WAG Payment Solutions PLC.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX262.32 Million ≈ $31.92K |
GBX128.95 Million ≈ $15.69K |
0.492x | +317.93% |
| 2023-12-31 | GBX262.84 Million ≈ $31.98K |
GBX30.92 Million ≈ $3.76K |
0.118x | -15.84% |
| 2022-12-31 | GBX316.56 Million ≈ $38.52K |
GBX44.24 Million ≈ $5.38K |
0.140x | +515.71% |
| 2021-12-31 | GBX284.75 Million ≈ $34.65K |
GBX-9.57 Million ≈ $-1.16K |
-0.034x | -102.49% |
| 2020-12-31 | GBX64.11 Million ≈ $7.80K |
GBX86.66 Million ≈ $10.54K |
1.352x | +24.05% |
| 2019-12-31 | GBX49.58 Million ≈ $6.03K |
GBX54.03 Million ≈ $6.57K |
1.090x | +319.19% |
| 2018-12-31 | GBX51.04 Million ≈ $6.21K |
GBX13.27 Million ≈ $1.61K |
0.260x | -- |
About 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