WANdisco plc
Cirata plc, together with its subsidiaries, engages in the development and provision of collaboration software in North America, Germany, rest of Europe, China, and internationally. The company provides Data Migrator, an automated solution that moves on-premises HDFS data, Hive metadata, local filesystem, or cloud data sources to any cloud or on-premises environment; and Data Migrator for Hadoop,… Read more
WANdisco plc (WANSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.675x
Based on the latest financial reports, WANdisco plc (WANSF) has a cash flow conversion efficiency ratio of -0.675x 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 ($-3.66 Million) by net assets ($5.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
WANdisco plc - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how WANdisco 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.
WANdisco plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WANdisco plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Transition Metals Corp
PINK:TNTMF
|
-0.209x |
|
TERADYNE
MU:TEY
|
0.057x |
|
Accuracy Shipping Limited
NSE:ACCURACY
|
0.085x |
|
NORFOLK SOUTHERN
MU:NFS
|
0.089x |
|
Feng Chi Biotech Corp.
TWO:6744
|
-0.007x |
|
TJGC Group Limited
NASDAQ:TJGC
|
-0.140x |
|
Lenox Pasifik Investama Tbk PT
JK:LPPS
|
0.000x |
|
Mec Resources Ltd
AU:MMR
|
-0.047x |
Annual Cash Flow Conversion Efficiency for WANdisco plc (2009–2024)
The table below shows the annual cash flow conversion efficiency of WANdisco plc from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $9.57 Million | $-14.77 Million | -1.543x | +16.20% |
| 2023-12-31 | $16.61 Million | $-30.60 Million | -1.842x | -19.90% |
| 2022-12-31 | $17.90 Million | $-27.50 Million | -1.536x | -87.31% |
| 2021-12-31 | $34.42 Million | $-28.23 Million | -0.820x | -27.98% |
| 2020-12-31 | $29.19 Million | $-18.71 Million | -0.641x | -40.52% |
| 2019-12-31 | $30.18 Million | $-13.76 Million | -0.456x | +44.50% |
| 2018-12-31 | $13.80 Million | $-11.34 Million | -0.822x | -927.66% |
| 2017-12-31 | $17.47 Million | $1.73 Million | 0.099x | +115.54% |
| 2016-12-31 | $3.78 Million | $-2.42 Million | -0.639x | +79.79% |
| 2015-12-31 | $5.59 Million | $-17.67 Million | -3.160x | -7.18% |
| 2014-12-31 | $4.60 Million | $-13.55 Million | -2.948x | -631.76% |
| 2013-12-31 | $28.67 Million | $-11.55 Million | -0.403x | -18.89% |
| 2012-12-31 | $12.23 Million | $-4.15 Million | -0.339x | -110.62% |
| 2011-12-31 | $-5.57 Million | $896.72K | -0.161x | +0.06% |
| 2010-12-31 | $-4.61 Million | $742.14K | -0.161x | +66.68% |
| 2009-12-31 | $-2.88 Million | $1.39 Million | -0.483x | -- |