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

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. Explore how high is Westminster Group Plc's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Trump Media & Technology Group Corp. NASDAQ:DJTWW	0.007x
AIQ Ltd LSE:AIQ	0.172x
Fletcher King Plc LSE:FLK	-0.091x
Norman Broadbent Plc LSE:NBB	0.741x
Jereissati Participações S.A. SA:IGTI11	0.029x
BP PLC F:BPE	0.103x
Woodbois Ltd LSE:WBI	-0.016x
TC Unterhaltungselektronik AG F:TCU	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. View Westminster Group Plc (WSG) stock price for real-time trading data and today's change.

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

#31656 Global

#1221 in UK

Share Price

GBX0.85

Change (1 day)

+0.00%

52-Week Range

GBX0.70 - GBX1.80

All Time High

GBX32.50