Worldsec Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.052x

Worldsec Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Worldsec Ltd (2007–2024)

Cash flow conversion efficiency of Worldsec Ltd from 2007 to 2024. This chart illustrates how Worldsec Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Worldsec Ltd stock price for real-time trading data and today's change.

Worldsec Ltd Cash Flow Conversion Ratio Explained

Worldsec Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Worldsec Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Worldsec Ltd ranked by their cash flow conversion efficiency. Also see how much is Worldsec Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
t42 IoT Tracking Solutions PLC LSE:TRAC	-0.185x
Nostra Terra Oil and Gas Company PLC LSE:NTOG	0.205x
Sunrise Resources Plc LSE:SRES	-0.019x
Synergia Energy Ltd. LSE:SYN	-0.016x
ECD Automotive Design Inc NASDAQ:ECDA	0.126x
Endor AG MU:E2N	691.016x
LungLife AI Inc LSE:LLAI	-0.245x
MediaZest plc LSE:MDZ	0.255x

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. Review Worldsec Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

#31822 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