Williams Industrial Services Group Inc.
Williams Industrial Services Group Inc. provides construction, maintenance, and support services to customers in the energy, power, and industrial end markets primarily in the United States. It offers maintenance, modification, repair, and other capital project services to extend life cycles of nuclear, paper, chemical, fossil fuel, industrial gas, hydro power, natural gas, and other facilities. … Read more
Williams Industrial Services Group Inc. (WLMSQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.122x
Based on the latest financial reports, Williams Industrial Services Group Inc. (WLMSQ) has a cash flow conversion efficiency ratio of -0.122x as of June 2023.
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 ($3.83 Million) by net assets ($-31.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Williams Industrial Services Group Inc. - Cash Flow Conversion Efficiency Trend (2019–2022)
This chart illustrates how Williams Industrial Services Group Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Williams Industrial Services Group Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Williams Industrial Services Group Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Adams (JOHN) Life Corp
PINK:JALC
|
0.006x |
|
CN DATANG C REN -H-
MU:DT7
|
N/A |
|
OTG Acquisition Corp. I Warrants
NASDAQ:OTGAW
|
N/A |
|
UTENOS TRIKOTAZAS (UD5.SG)
STU:UD5
|
1.362x |
|
Power Metal Resources plc
LSE:POW
|
-0.078x |
|
BANK MANDIRI
MU:PQ9
|
-0.133x |
|
Fact Inc
PINK:FCTI
|
0.000x |
|
Orange Egypt For Telecommunications
EGX:OREG
|
N/A |
Annual Cash Flow Conversion Efficiency for Williams Industrial Services Group Inc. (2019–2022)
The table below shows the annual cash flow conversion efficiency of Williams Industrial Services Group Inc. from 2019 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $24.40 Million | $-8.69 Million | -0.356x | -188.58% |
| 2021-12-31 | $36.46 Million | $-4.50 Million | -0.123x | -135.19% |
| 2020-12-31 | $31.89 Million | $11.18 Million | 0.351x | +302.39% |
| 2019-12-31 | $22.16 Million | $-3.84 Million | -0.173x | -- |