Westminster Group Plc Cash Flow Conversion Efficiency

Latest as of December 2024: -0.542x

Westminster Group Plc cash flow conversion efficiency. 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 ≈ $-186.28 USD) by net assets (GBX2.82 Million ≈ $343.60 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 Westminster Group Plc (2004–2022)

Cash flow conversion efficiency of Westminster Group Plc from 2004 to 2022. This chart illustrates how Westminster Group Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View WSG share price today for real-time trading data and today's change.

Westminster Group Plc Cash Flow Conversion Ratio Explained

Westminster Group 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.

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. Also see market value of Westminster Group Plc for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Allianz Malaysia Bhd KLSE:1163PA	-0.070x
Safestay PLC LSE:SSTY	0.030x
Toughbuilt Industries Inc NASDAQ:TBLT	0.101x
Ahlers AG F:AAH	0.000x
Thalassa Holdings Ltd LSE:THAL	-0.026x
Westmount Energy Limited LSE:WTE	0.000x
PTT Exploration and Production Public Company Limited F:PTTG	0.085x
Anglesey Mining LSE:AYM	-0.004x

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. Review WSG free cash flow generation 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
2022-12-31	GBX7.42 Million ≈ $902.19	GBX-682.00K ≈ $-82.98	-0.092x	+79.25%
2021-12-31	GBX7.46 Million ≈ $908.03	GBX-3.31 Million ≈ $-402.49	-0.443x	-68.86%
2020-12-31	GBX7.06 Million ≈ $858.88	GBX-1.85 Million ≈ $-225.46	-0.263x	+13.10%
2019-12-31	GBX1.93 Million ≈ $234.83	GBX-583.00K ≈ $-70.93	-0.302x	+72.06%
2018-12-31	GBX1.15 Million ≈ $139.44	GBX-1.24 Million ≈ $-150.75	-1.081x	-121.87%
2017-12-31	GBX-313.00K ≈ $-38.08	GBX-1.55 Million ≈ $-188.23	4.942x	+776.68%
2016-12-31	GBX2.30 Million ≈ $279.36	GBX-1.68 Million ≈ $-204.04	-0.730x	-8.98%
2015-12-31	GBX1.69 Million ≈ $205.14	GBX-1.13 Million ≈ $-137.49	-0.670x	+1.48%
2014-12-31	GBX2.42 Million ≈ $294.20	GBX-1.65 Million ≈ $-200.15	-0.680x	+33.84%
2013-12-31	GBX2.16 Million ≈ $262.69	GBX-2.22 Million ≈ $-270.11	-1.028x	-201.18%
2012-12-31	GBX-925.00K ≈ $-112.55	GBX-940.00K ≈ $-114.37	1.016x	+133.45%
2011-12-31	GBX157.00K ≈ $19.10	GBX-477.00K ≈ $-58.04	-3.038x	-425.66%
2010-12-31	GBX2.24 Million ≈ $273.03	GBX-1.30 Million ≈ $-157.81	-0.578x	-73.85%
2009-12-31	GBX3.82 Million ≈ $464.42	GBX-1.27 Million ≈ $-154.40	-0.332x	-42.81%
2008-12-31	GBX3.30 Million ≈ $401.39	GBX-768.00K ≈ $-93.44	-0.233x	-3.50%
2007-12-31	GBX3.24 Million ≈ $394.34	GBX-729.00K ≈ $-88.70	-0.225x	+44.44%
2006-12-31	GBX578.00K ≈ $70.33	GBX-234.00K ≈ $-28.47	-0.405x	-442.95%
2005-09-30	GBX1.02 Million ≈ $124.71	GBX121.00K ≈ $14.72	0.118x	+201.66%
2004-09-30	GBX999.00K ≈ $121.55	GBX-116.00K ≈ $-14.11	-0.116x	--

About Westminster Group Plc

LSE:WSG UK Security & Protection Services

Market Cap

$46.68K

GBX383.65 Million GBX

Market Cap Rank

#31693 Global

#1205 in UK

Share Price

GBX0.85

Change (1 day)

+0.00%

52-Week Range

GBX0.70 - GBX1.50

All Time High

GBX32.50