Worldsec Ltd (WSL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-33.58 USD) by net assets (GBX5.34 Million ≈ $649.36 USD). 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. Read WSL current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Nostra Terra Oil and Gas Company PLC LSE:NTOG	0.205x
Quaser Machine Tools TWO:4563	0.130x
Ordinary Fully Paid Deferred Settlement AU:BCNDA	0.080x
THANACHART CAP.-FGN-BA 10 F:NFPH	N/A
ECD Automotive Design Inc NASDAQ:ECDA	0.126x
Endor AG MU:E2N	691.016x
LungLife AI Inc LSE:LLAI	-0.245x
Regal Partners Global Investments Limited AU:RG1	0.038x

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. For the full company profile with market capitalisation and key ratios, see how much is Worldsec Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX5.43 Million ≈ $661.16	GBX-269.00K ≈ $-32.73	-0.050x	+34.73%
2023-12-31	GBX5.50 Million ≈ $668.95	GBX-417.00K ≈ $-50.74	-0.076x	+6.83%
2022-12-31	GBX5.44 Million ≈ $662.13	GBX-443.00K ≈ $-53.90	-0.081x	-190.29%
2021-12-31	GBX6.31 Million ≈ $767.99	GBX-177.00K ≈ $-21.54	-0.028x	+32.40%
2020-12-31	GBX5.67 Million ≈ $689.27	GBX-235.00K ≈ $-28.59	-0.041x	+74.48%
2019-12-31	GBX4.70 Million ≈ $571.98	GBX-764.00K ≈ $-92.96	-0.163x	-83.31%
2018-12-31	GBX5.37 Million ≈ $653.25	GBX-476.00K ≈ $-57.92	-0.089x	+41.26%
2017-12-31	GBX2.53 Million ≈ $307.95	GBX-382.00K ≈ $-46.48	-0.151x	+7.62%
2016-12-31	GBX2.94 Million ≈ $357.47	GBX-480.00K ≈ $-58.40	-0.163x	-12.92%
2015-12-31	GBX3.13 Million ≈ $380.95	GBX-453.00K ≈ $-55.12	-0.145x	-0.08%
2014-12-31	GBX3.76 Million ≈ $457.85	GBX-544.00K ≈ $-66.19	-0.145x	-581.71%
2013-12-31	GBX4.24 Million ≈ $516.37	GBX-90.00K ≈ $-10.95	-0.021x	+95.65%
2012-12-31	GBX634.00K ≈ $77.14	GBX-309.00K ≈ $-37.60	-0.487x	-74.94%
2011-12-31	GBX937.12K ≈ $114.02	GBX-261.09K ≈ $-31.77	-0.279x	-66.74%
2010-12-31	GBX1.22 Million ≈ $148.21	GBX-203.54K ≈ $-24.77	-0.167x	+34.59%
2009-12-31	GBX1.41 Million ≈ $170.96	GBX-358.95K ≈ $-43.67	-0.255x	-80.99%
2008-12-31	GBX1.70 Million ≈ $207.40	GBX-240.60K ≈ $-29.27	-0.141x	-6.19%
2007-12-31	GBX1.96 Million ≈ $238.90	GBX-261.00K ≈ $-31.76	-0.133x	--

About Worldsec Ltd

LSE:WSL UK Asset Management

Market Cap

$15.53K

GBX127.65 Million GBX

Market Cap Rank

#31255 Global

#1279 in UK

Share Price

GBX1.50

Change (1 day)

+0.00%

52-Week Range

GBX1.00 - GBX2.25

All Time High

GBX9.00