WH Smith PLC
WH Smith PLC operates as a travel retailer in the United Kingdom, North America, Australia, Ireland, Spain, and internationally. It offers news, books, and convenience for travelling customers. It operates stores in airports, hospitals, railway stations, and motorway service areas. The company is also involved in International Travel Retail, UK Travel Retail, and North America. The company was fo… Read more
WH Smith PLC (WHTPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2025: 1.282x
Based on the latest financial reports, WH Smith PLC (WHTPF) has a cash flow conversion efficiency ratio of 1.282x as of August 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 ($189.71 Million) by net assets ($148.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
WH Smith PLC - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how WH Smith 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.
WH Smith PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WH Smith PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bolsa Mexicana de Valores S.A.B. de C.V
OTCGREY:BOMXF
|
0.090x |
|
Ternium Argentina SA
BA:TXAR
|
0.013x |
|
Air Transport Services Group Inc
NASDAQ:ATSG
|
0.090x |
|
Dorian LPG Ltd
NYSE:LPG
|
0.044x |
|
Wockhardt Limited
NSE:WOCKPHARMA
|
-0.005x |
|
Taiji Computer Corp Ltd
SHE:002368
|
0.036x |
|
Precinct Properties New Zealand Limited
PINK:AOTUF
|
0.008x |
|
Hanwha Investment&Securities Co Ltd
KO:003530
|
-0.112x |
Annual Cash Flow Conversion Efficiency for WH Smith PLC (2005–2025)
The table below shows the annual cash flow conversion efficiency of WH Smith PLC from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | $148.01 Million | $275.58 Million | 1.862x | +201.96% |
| 2024-08-31 | $446.00 Million | $275.00 Million | 0.617x | -16.48% |
| 2023-08-31 | $340.00 Million | $251.00 Million | 0.738x | +22.78% |
| 2022-08-31 | $311.00 Million | $187.00 Million | 0.601x | +10.04% |
| 2021-08-31 | $183.00 Million | $100.00 Million | 0.546x | +53.14% |
| 2020-08-31 | $227.00 Million | $81.00 Million | 0.357x | -43.24% |
| 2019-08-31 | $237.00 Million | $149.00 Million | 0.629x | -6.80% |
| 2018-08-31 | $212.00 Million | $143.00 Million | 0.675x | -14.77% |
| 2017-08-31 | $187.00 Million | $148.00 Million | 0.791x | -0.77% |
| 2016-08-31 | $168.00 Million | $134.00 Million | 0.798x | -19.14% |
| 2015-08-31 | $147.00 Million | $145.00 Million | 0.986x | -14.12% |
| 2014-08-31 | $101.00 Million | $116.00 Million | 1.149x | -1.56% |
| 2013-08-31 | $102.00 Million | $119.00 Million | 1.167x | +51.16% |
| 2012-08-31 | $149.00 Million | $115.00 Million | 0.772x | +2.04% |
| 2011-08-31 | $156.00 Million | $118.00 Million | 0.756x | +35.28% |
| 2010-08-31 | $186.00 Million | $104.00 Million | 0.559x | -6.14% |
| 2009-08-31 | $188.00 Million | $112.00 Million | 0.596x | -6.88% |
| 2008-08-31 | $161.00 Million | $103.00 Million | 0.640x | +79.29% |
| 2007-08-31 | $227.00 Million | $81.00 Million | 0.357x | -20.07% |
| 2006-08-31 | $168.00 Million | $75.00 Million | 0.446x | +261.64% |
| 2005-08-31 | $105.00 Million | $-29.00 Million | -0.276x | -- |