Westminster Group Plc
Westminster Group PLC, a specialist security and services company, designs and supplies technology security solutions and services worldwide. It operates through two segments, Managed Services and Technology. The company offers technology security solutions, such as surveillance, detection, tracking, screening, and interception technologies; managed services, inlcuding security services and solut… Read more
Westminster Group Plc (WSG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.542x
Based on the latest financial reports, Westminster Group Plc (WSG) has a cash flow conversion efficiency ratio of -0.542x 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 (GBX-1.53 Million) by net assets (GBX2.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Westminster Group Plc - Cash Flow Conversion Efficiency Trend (2004–2022)
This chart illustrates how Westminster Group Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Westminster Group Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Westminster Group Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Applied UV, Inc.
NASDAQ:AUVIQ
|
-0.011x |
|
London & Associated Properties
LSE:LAS
|
0.063x |
|
NORTHERN NIGERIA FLOUR MILLS PLC
XNSA:NNFM
|
N/A |
|
Bullet Blockchain Inc
PINK:BULT
|
-0.091x |
|
Arab Real Estate Investment CO.-ALICO
EGX:RREI
|
N/A |
|
EQUATORIAL RES
BE:PBU
|
N/A |
|
Asia Dragon Trust PLC
LSE:DGN
|
0.008x |
|
Metropolitan Steel Corp Ltd
KAR:MSCL
|
N/A |
Annual Cash Flow Conversion Efficiency for Westminster Group Plc (2004–2022)
The table below shows the annual cash flow conversion efficiency of Westminster Group Plc from 2004 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | GBX7.42 Million | GBX-682.00K | -0.092x | +79.25% |
| 2021-12-31 | GBX7.46 Million | GBX-3.31 Million | -0.443x | -68.86% |
| 2020-12-31 | GBX7.06 Million | GBX-1.85 Million | -0.263x | +13.10% |
| 2019-12-31 | GBX1.93 Million | GBX-583.00K | -0.302x | +72.06% |
| 2018-12-31 | GBX1.15 Million | GBX-1.24 Million | -1.081x | -121.87% |
| 2017-12-31 | GBX-313.00K | GBX-1.55 Million | 4.942x | +776.68% |
| 2016-12-31 | GBX2.30 Million | GBX-1.68 Million | -0.730x | -8.98% |
| 2015-12-31 | GBX1.69 Million | GBX-1.13 Million | -0.670x | +1.48% |
| 2014-12-31 | GBX2.42 Million | GBX-1.65 Million | -0.680x | +33.84% |
| 2013-12-31 | GBX2.16 Million | GBX-2.22 Million | -1.028x | -201.18% |
| 2012-12-31 | GBX-925.00K | GBX-940.00K | 1.016x | +133.45% |
| 2011-12-31 | GBX157.00K | GBX-477.00K | -3.038x | -425.66% |
| 2010-12-31 | GBX2.24 Million | GBX-1.30 Million | -0.578x | -73.85% |
| 2009-12-31 | GBX3.82 Million | GBX-1.27 Million | -0.332x | -42.81% |
| 2008-12-31 | GBX3.30 Million | GBX-768.00K | -0.233x | -3.50% |
| 2007-12-31 | GBX3.24 Million | GBX-729.00K | -0.225x | +44.44% |
| 2006-12-31 | GBX578.00K | GBX-234.00K | -0.405x | -442.95% |
| 2005-09-30 | GBX1.02 Million | GBX121.00K | 0.118x | +201.66% |
| 2004-09-30 | GBX999.00K | GBX-116.00K | -0.116x | -- |