Worldsec Ltd
Worldsec Limited, a closed-ended investment company, invests in small and medium sized trading companies in the Greater China and South East Asian regions. The company was founded in 1991 and is based in Sheung Wan, Hong Kong.
Worldsec Ltd (WSL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.052x
Based on the latest financial reports, Worldsec Ltd (WSL) has a cash flow conversion efficiency ratio of -0.052x as of June 2025.
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-276.00K) by net assets (GBX5.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Worldsec Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Worldsec Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Worldsec Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Worldsec Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brite-Strike Tactical Illumination Products Inc
PINK:BSTK
|
0.314x |
|
CVR Medical Corp
STU:B3BN
|
0.035x |
|
W.A.G payment solutions plc
LSE:EWG
|
0.322x |
|
Unicap Modaraba
KAR:UCAPM
|
N/A |
|
Sante Technology Holdings Inc
PINK:SNTE
|
N/A |
|
RSXYZ Public Company Limited
BK:RSXYZ
|
0.056x |
|
The Egyptian Company for Construction Development-Lift Slab
EGX:EDBM
|
N/A |
|
TELLABS
MU:TLA
|
-0.030x |
Annual Cash Flow Conversion Efficiency for Worldsec Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Worldsec Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX5.43 Million | GBX-269.00K | -0.050x | +34.73% |
| 2023-12-31 | GBX5.50 Million | GBX-417.00K | -0.076x | +6.83% |
| 2022-12-31 | GBX5.44 Million | GBX-443.00K | -0.081x | -190.29% |
| 2021-12-31 | GBX6.31 Million | GBX-177.00K | -0.028x | +32.40% |
| 2020-12-31 | GBX5.67 Million | GBX-235.00K | -0.041x | +74.48% |
| 2019-12-31 | GBX4.70 Million | GBX-764.00K | -0.163x | -83.31% |
| 2018-12-31 | GBX5.37 Million | GBX-476.00K | -0.089x | +41.26% |
| 2017-12-31 | GBX2.53 Million | GBX-382.00K | -0.151x | +7.62% |
| 2016-12-31 | GBX2.94 Million | GBX-480.00K | -0.163x | -12.92% |
| 2015-12-31 | GBX3.13 Million | GBX-453.00K | -0.145x | -0.08% |
| 2014-12-31 | GBX3.76 Million | GBX-544.00K | -0.145x | -581.71% |
| 2013-12-31 | GBX4.24 Million | GBX-90.00K | -0.021x | +95.65% |
| 2012-12-31 | GBX634.00K | GBX-309.00K | -0.487x | -74.94% |
| 2011-12-31 | GBX937.12K | GBX-261.09K | -0.279x | -66.74% |
| 2010-12-31 | GBX1.22 Million | GBX-203.54K | -0.167x | +34.59% |
| 2009-12-31 | GBX1.41 Million | GBX-358.95K | -0.255x | -80.99% |
| 2008-12-31 | GBX1.70 Million | GBX-240.60K | -0.141x | -6.19% |
| 2007-12-31 | GBX1.96 Million | GBX-261.00K | -0.133x | -- |