Wynnstay Group Plc (WYN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Wynnstay Group Plc (WYN) has a cash flow conversion efficiency ratio of -0.056x as of April 2026. 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-7.55 Million ≈ $-918.25 USD) by net assets (GBX134.86 Million ≈ $16.41K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See WYN equity to assets ratio to measure how much of total assets are equity-financed.
Wynnstay Group Plc - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Wynnstay Group Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Wynnstay Group Plc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Wynnstay Group Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wynnstay Group Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Record PLC
LSE:REC
|
0.126x |
|
Spectra Systems Corp
LSE:SPSY
|
-0.016x |
|
Bluejay Diagnostics Inc
NASDAQ:BJDX
|
-0.380x |
|
HTC Purenergy Inc.
V:HTC
|
0.006x |
|
Hardide PLC
LSE:HDD
|
0.191x |
|
Total Helium Ltd
V:TOH
|
0.006x |
|
Pacific Bay Minerals Ltd
V:PBM
|
0.110x |
|
Vision Marine Technologies Inc
NASDAQ:VMAR
|
-0.157x |
Annual Cash Flow Conversion Efficiency for Wynnstay Group Plc (2001–2025)
The table below shows the annual cash flow conversion efficiency of Wynnstay Group Plc from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see WYN stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | GBX132.76 Million ≈ $16.15K |
GBX8.49 Million ≈ $1.03K |
0.064x | -54.91% |
| 2024-10-31 | GBX134.85 Million ≈ $16.41K |
GBX19.13 Million ≈ $2.33K |
0.142x | +11.46% |
| 2023-10-31 | GBX135.23 Million ≈ $16.45K |
GBX17.21 Million ≈ $2.09K |
0.127x | +62.12% |
| 2022-10-31 | GBX130.71 Million ≈ $15.90K |
GBX10.26 Million ≈ $1.25K |
0.079x | -8.63% |
| 2021-10-31 | GBX105.73 Million ≈ $12.86K |
GBX9.09 Million ≈ $1.11K |
0.086x | -54.61% |
| 2020-10-31 | GBX98.19 Million ≈ $11.95K |
GBX18.59 Million ≈ $2.26K |
0.189x | +39.43% |
| 2019-10-31 | GBX94.95 Million ≈ $11.55K |
GBX12.89 Million ≈ $1.57K |
0.136x | +1180.11% |
| 2018-10-31 | GBX91.07 Million ≈ $11.08K |
GBX966.00K ≈ $117.53 |
0.011x | -80.67% |
| 2017-10-31 | GBX85.39 Million ≈ $10.39K |
GBX4.69 Million ≈ $570.15 |
0.055x | -35.62% |
| 2016-10-31 | GBX86.95 Million ≈ $10.58K |
GBX7.41 Million ≈ $901.70 |
0.085x | +3.10% |
| 2015-10-31 | GBX82.86 Million ≈ $10.08K |
GBX6.85 Million ≈ $833.45 |
0.083x | -30.42% |
| 2014-10-31 | GBX77.23 Million ≈ $9.40K |
GBX9.18 Million ≈ $1.12K |
0.119x | -18.59% |
| 2013-10-31 | GBX71.55 Million ≈ $8.71K |
GBX10.44 Million ≈ $1.27K |
0.146x | +771.52% |
| 2012-10-31 | GBX56.83 Million ≈ $6.91K |
GBX-1.24 Million ≈ $-150.26 |
-0.022x | -130.82% |
| 2011-10-31 | GBX51.70 Million ≈ $6.29K |
GBX3.65 Million ≈ $443.49 |
0.071x | -29.57% |
| 2010-10-31 | GBX47.37 Million ≈ $5.76K |
GBX4.74 Million ≈ $577.09 |
0.100x | -47.06% |
| 2009-10-31 | GBX39.49 Million ≈ $4.81K |
GBX7.47 Million ≈ $908.64 |
0.189x | +121.23% |
| 2008-10-31 | GBX36.31 Million ≈ $4.42K |
GBX3.10 Million ≈ $377.67 |
0.085x | +2146.85% |
| 2007-10-31 | GBX28.39 Million ≈ $3.45K |
GBX108.00K ≈ $13.14 |
0.004x | -95.00% |
| 2006-10-31 | GBX25.34 Million ≈ $3.08K |
GBX1.93 Million ≈ $234.46 |
0.076x | -29.95% |
| 2005-10-31 | GBX23.62 Million ≈ $2.87K |
GBX2.56 Million ≈ $311.96 |
0.109x | +369.80% |
| 2004-10-31 | GBX21.50 Million ≈ $2.62K |
GBX-865.00K ≈ $-105.25 |
-0.040x | -118.23% |
| 2003-10-31 | GBX16.13 Million ≈ $1.96K |
GBX3.56 Million ≈ $433.03 |
0.221x | +189.85% |
| 2002-10-31 | GBX12.58 Million ≈ $1.53K |
GBX958.00K ≈ $116.56 |
0.076x | +45.24% |
| 2001-10-31 | GBX11.26 Million ≈ $1.37K |
GBX590.00K ≈ $71.79 |
0.052x | -- |
About Wynnstay Group Plc
Wynnstay Group Plc manufactures and supplies agricultural products and services in the United Kingdom. It operates through three segments: Feed and Grain, Arable, and Stores. The company offers feed and animal nutrition products to range of sectors, including dairy, beef, sheep, and poultry; feed raw materials; nutrition products in compounded, blended, and meal forms; grain and combinable crop m… Read more