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.

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. Read Wishbone Gold Plc balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Tanfield Group PLC LSE:TAN	0.000x
abrdn Property Income Trust Ltd. LSE:API	-0.619x
Worsley Investors Ltd LSE:WINV	0.025x
Newmark Security plc LSE:NWT	0.057x
Transense Technologies PLC LSE:TRT	0.056x
Hydrogenone Capital Growth PLC LSE:HGEN	-0.006x
NB Distressed Debt New Glb LSE:NBDG	-0.006x
Catalyst Media Group PLC LSE:CMX	-0.002x

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

$108.49K

GBX891.66 Million GBX

Market Cap Rank

#30959 Global

#1099 in UK

Share Price

GBX29.50

Change (1 day)

+0.85%

52-Week Range

GBX0.73 - GBX104.00

All Time High

GBX135.00