Westminster Group Plc (WSG) - 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. See defensive interval ratio of Westminster Group Plc to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Heavitree Brewery
LSE:HVT
|
0.010x |
|
Thalassa Holdings Ltd
LSE:THAL
|
-0.055x |
|
FANDIFI TECHNOLOGY CORP.
F:TQ4
|
N/A |
|
Allianz Malaysia Bhd
KLSE:1163PA
|
0.024x |
|
Chess Depositary Interests 1:1 Deferred Settlement
AU:AIIDA
|
N/A |
|
Coro Energy PLC
LSE:CORO
|
-0.278x |
|
Tertiary Minerals Plc
LSE:TYM
|
-0.189x |
|
BP PLC
F:BPE
|
0.103x |
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. For the full company profile with market capitalisation and key ratios, see Westminster Group Plc market capitalisation.
| 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
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