WAG Payment Solutions PLC Cash Flow Conversion Efficiency
WAG Payment Solutions PLC 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.
Cash Flow Conversion Efficiency of WAG Payment Solutions PLC (2018–2024)
Cash flow conversion efficiency of WAG Payment Solutions PLC from 2018 to 2024. This chart illustrates how WAG Payment Solutions PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of WAG Payment Solutions PLC for real-time trading data and today's change.
WAG Payment Solutions PLC Cash Flow Conversion Ratio Explained
WAG Payment Solutions PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see WPS market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Diversified Energy Company PLC
LSE:DEC
|
0.201x |
|
Aban Offshore Limited
NSE:ABAN
|
0.002x |
|
Equus Total Return Closed Fund
NYSE:EQS
|
0.000x |
|
SaveLend Group AB
ST:YIELD
|
0.019x |
|
Australian Dairy Nutritionals Ltd
AU:AHF
|
-0.093x |
|
Substrate AI S.A.
MC:SAI
|
0.010x |
|
Ancom Logistics Bhd
KLSE:0048
|
0.183x |
|
CPL Group Public Company Limited
BK:CPL
|
-0.018x |
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. Review WAG Payment Solutions PLC (WPS) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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