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. See how leveraged is Worldsec Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check Worldsec Ltd (WSL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Cloudcoco Group PLC LSE:CLCO	-2.129x
Sunrise Resources Plc LSE:SRES	-0.019x
Karelian Diamond Resources PLC LSE:KDR	-0.024x
ECD Automotive Design Inc NASDAQ:ECDA	0.126x
Endor AG MU:E2N	691.016x
LungLife AI Inc LSE:LLAI	-0.245x
Gunsynd PLC LSE:GUN	-0.112x

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 WSL stock market capitalisation.

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

#31634 Global

#1276 in UK

Share Price

GBX1.50

Change (1 day)

+0.00%

52-Week Range

GBX1.00 - GBX2.00

All Time High

GBX9.00