Westminster Group Plc (WSG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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 Westminster Group Plc (WSG) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Westminster Group Plc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Fletcher King Plc LSE:FLK	-0.091x
Jereissati Participações S.A. SA:IGTI11	0.029x
Thalassa Holdings Ltd LSE:THAL	-0.055x
Toughbuilt Industries Inc NASDAQ:TBLT	0.101x
URU Metals Ltd LSE:URU	0.261x
Chess Depositary Interests 1:1 Deferred Settlement AU:AIIDA	N/A
Dillistone Group PLC LSE:DSG	0.139x
Macau Property Opportunities Fund Ltd LSE:MPO	-0.003x

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 WSG market cap.

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

#31506 Global

#1207 in UK

Share Price

GBX0.85

Change (1 day)

+0.00%

52-Week Range

GBX0.70 - GBX2.30

All Time High

GBX32.50