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 WAG Payment Solutions PLC balance sheet independence to measure how much of total assets are equity-financed.
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. Check earnings quality score of WAG Payment Solutions PLC to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Youxin Technology Ltd Class A Ordinary shares
NASDAQ:YAAS
|
-0.202x |
|
Yoshitsu Co Ltd ADR
NASDAQ:TKLF
|
-0.191x |
|
Newbury Pharmaceuticals AB
ST:NEWBRY
|
0.072x |
|
pferdewetten.de AG
XETRA:EMH
|
-0.606x |
|
Peraso Inc
NASDAQ:PRSO
|
-0.229x |
|
Noida Toll Bridge Company Limited
NSE:NOIDATOLL
|
-1.598x |
|
Chromocell Therapeutics Corporation
NYSE MKT:CHRO
|
0.069x |
|
Finansa Public Company Limited
BK:FNS
|
0.389x |
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 WAG Payment Solutions PLC (WPS) total market value.
| 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