Wishbone Gold Plc (WSBN) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.187x

Based on the latest financial reports, Wishbone Gold Plc (WSBN) has a cash flow conversion efficiency ratio of -0.187x 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-1.35 Million ≈ $-164.35 USD) by net assets (GBX7.23 Million ≈ $879.31 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Wishbone Gold Plc to measure how many days the company can operate on defensive assets alone.

Wishbone Gold Plc - Cash Flow Conversion Efficiency Trend (2010–2024)

This chart illustrates how Wishbone Gold Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Wishbone Gold Plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Wishbone Gold Plc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
INSURAGUEST TECHN. INC. F:4JG	0.216x
Renalytix AI plc LSE:RENX	4.746x
OCA Acquisition Corp NASDAQ:OCAXU	-0.003x
Petros Pharmaceuticals Inc NASDAQ:PTPI	0.156x
TAURUS GOLD CORP. F:W1N	N/A
Marechale Capital Plc LSE:MAC	-0.059x
Premier African Minerals Ltd LSE:PREM	-0.001x
Lipigon Pharmaceuticals AB ST:LPGO	-0.806x

Annual Cash Flow Conversion Efficiency for Wishbone Gold Plc (2010–2024)

The table below shows the annual cash flow conversion efficiency of Wishbone Gold Plc from 2010 to 2024. For the full company profile with market capitalisation and key ratios, see WSBN market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX5.52 Million ≈ $671.09	GBX-1.49 Million ≈ $-181.89	-0.271x	-4.80%
2023-12-31	GBX6.25 Million ≈ $760.02	GBX-1.62 Million ≈ $-196.56	-0.259x	-94.64%
2022-12-31	GBX5.93 Million ≈ $721.01	GBX-787.35K ≈ $-95.80	-0.133x	+37.47%
2021-12-31	GBX4.36 Million ≈ $530.48	GBX-926.42K ≈ $-112.72	-0.212x	-96.16%
2020-12-31	GBX2.77 Million ≈ $336.75	GBX-299.80K ≈ $-36.48	-0.108x	+98.66%
2019-12-31	GBX50.14K ≈ $6.10	GBX-405.01K ≈ $-49.28	-8.077x	-1169.02%
2018-12-31	GBX1.01 Million ≈ $122.54	GBX-641.07K ≈ $-78.00	-0.637x	-42.96%
2017-12-31	GBX1.50 Million ≈ $182.75	GBX-668.71K ≈ $-81.36	-0.445x	+11.82%
2016-12-31	GBX1.41 Million ≈ $171.30	GBX-710.82K ≈ $-86.49	-0.505x	+25.84%
2015-12-31	GBX388.18K ≈ $47.23	GBX-264.28K ≈ $-32.16	-0.681x	-112.15%
2014-12-31	GBX-79.75K ≈ $-9.70	GBX-446.96K ≈ $-54.38	5.605x	+365.53%
2013-12-31	GBX92.06K ≈ $11.20	GBX-194.32K ≈ $-23.64	-2.111x	-531.98%
2012-12-31	GBX340.44K ≈ $41.42	GBX-113.71K ≈ $-13.83	-0.334x	+80.44%
2011-12-31	GBX40.91K ≈ $4.98	GBX-69.85K ≈ $-8.50	-1.707x	-2944.70%
2010-12-31	GBX107.54K ≈ $13.08	GBX-6.03K ≈ $-0.73	-0.056x	--

About Wishbone Gold Plc

LSE:WSBN UK Gold

Market Cap

$99.41K

GBX817.01 Million GBX

Market Cap Rank

#31289 Global

#1123 in UK

Share Price

GBX23.75

Change (1 day)

-2.06%

52-Week Range

GBX0.73 - GBX104.00

All Time High

GBX135.00