IWG PLC
International Workplace Group plc, together with its subsidiaries, provides workspace solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers office space, coworking, membership, virtual offices, meeting rooms, and workplace recovery products. It provides its services franchise partners, landlords, and property owners under the Regus, Signature, Spaces… Read more
IWG PLC (IWGFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.828x
Based on the latest financial reports, IWG PLC (IWGFF) has a cash flow conversion efficiency ratio of -0.828x as of December 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 ($187.73 Million) by net assets ($-226.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
IWG PLC - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how IWG PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
IWG PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IWG PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Sinexcel Electric Co Ltd
SHE:300693
|
0.116x |
|
Kinik Co
TW:1560
|
0.048x |
|
Progress Software Corporation
NASDAQ:PRGS
|
0.131x |
|
Empresas CMPC
SN:CMPC
|
0.007x |
|
BROOKFIELD REINSURA. A LV
F:9JG0
|
N/A |
|
Teijin Ltd
PINK:TINLY
|
0.091x |
|
Melco International Development Limited
PINK:MDEVY
|
0.578x |
|
Qingdao Sentury Tire Co Ltd
SHE:002984
|
0.014x |
Annual Cash Flow Conversion Efficiency for IWG PLC (2003–2025)
The table below shows the annual cash flow conversion efficiency of IWG PLC from 2003 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-226.72 Million | $276.15 Million | -1.218x | -113.11% |
| 2024-12-31 | $143.00 Million | $1.33 Billion | 9.294x | -34.00% |
| 2023-12-31 | $85.00 Million | $1.20 Billion | 14.082x | +188.52% |
| 2022-12-31 | $235.00 Million | $1.15 Billion | 4.881x | +102.26% |
| 2021-12-31 | $304.50 Million | $734.80 Million | 2.413x | +27.97% |
| 2020-12-31 | $513.80 Million | $968.90 Million | 1.886x | +25.63% |
| 2019-12-31 | $880.50 Million | $1.32 Billion | 1.501x | +120.80% |
| 2018-12-31 | $751.20 Million | $510.70 Million | 0.680x | +26.46% |
| 2017-12-31 | $727.70 Million | $391.20 Million | 0.538x | -7.86% |
| 2016-12-31 | $742.00 Million | $432.90 Million | 0.583x | +0.66% |
| 2015-12-31 | $583.70 Million | $338.30 Million | 0.580x | +16.44% |
| 2014-12-31 | $537.40 Million | $267.50 Million | 0.498x | +11.09% |
| 2013-12-31 | $514.20 Million | $230.40 Million | 0.448x | +30.63% |
| 2012-12-31 | $527.40 Million | $180.90 Million | 0.343x | +5.69% |
| 2011-12-31 | $488.70 Million | $158.60 Million | 0.325x | +100.07% |
| 2010-12-31 | $485.80 Million | $78.80 Million | 0.162x | -16.90% |
| 2009-12-31 | $499.50 Million | $97.50 Million | 0.195x | -56.21% |
| 2008-12-31 | $480.30 Million | $214.10 Million | 0.446x | -27.62% |
| 2007-12-31 | $309.80 Million | $190.80 Million | 0.616x | +14.74% |
| 2006-12-31 | $224.50 Million | $120.50 Million | 0.537x | +18.86% |
| 2005-12-31 | $152.80 Million | $69.00 Million | 0.452x | +461.64% |
| 2004-12-31 | $93.70 Million | $-11.70 Million | -0.125x | +98.88% |
| 2003-12-31 | $1.88 Million | $-20.90 Million | -11.116x | -- |