Wilmington plc
Wilmington plc, together with its subsidiaries, provides data, information, training, and education solutions to professional markets in the United Kingdom, the United States, rest of Europe, and internationally. The company operates through Health, Safety and Environment (HSE), Legal, and Financial Services segments. It offers risk and compliance data; face-to-face and online learning for variou… Read more
Wilmington plc (WMGTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2019: 0.025x
Based on the latest financial reports, Wilmington plc (WMGTF) has a cash flow conversion efficiency ratio of 0.025x as of December 2019.
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 ($1.03 Million) by net assets ($41.94 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wilmington plc - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Wilmington 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.
Wilmington plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wilmington plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Surfilter Network Technology Co Ltd
SHE:300311
|
0.008x |
|
Construtora Tenda S.A
SA:TEND3
|
0.084x |
|
Bomesc Offshore Engineering Co
SHG:603727
|
0.027x |
|
Johnson Health Tech Co Ltd
TW:1736
|
-0.003x |
|
Wuhan Hiteck Biological Pharma Co Ltd
SHE:300683
|
-0.008x |
|
Fairfax Financial Holdings Ltd Pfd Shs Ser F 5 Yr Rate Reset
PINK:FXFHF
|
0.026x |
|
Djurslands Bank
CO:DJUR
|
0.002x |
|
Digiworld Corp
VN:DGW
|
0.353x |
Annual Cash Flow Conversion Efficiency for Wilmington plc (2015–2024)
The table below shows the annual cash flow conversion efficiency of Wilmington plc from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | $115.31 Million | $22.53 Million | 0.195x | -47.31% |
| 2023-06-30 | $80.65 Million | $29.90 Million | 0.371x | +22.25% |
| 2022-06-30 | $67.09 Million | $20.35 Million | 0.303x | -14.89% |
| 2021-06-30 | $36.67 Million | $13.07 Million | 0.356x | -23.40% |
| 2020-06-30 | $43.41 Million | $20.19 Million | 0.465x | +1.19% |
| 2019-06-30 | $42.87 Million | $19.71 Million | 0.460x | +13.27% |
| 2018-06-30 | $39.40 Million | $15.99 Million | 0.406x | +4.04% |
| 2017-06-30 | $49.97 Million | $19.50 Million | 0.390x | -10.79% |
| 2016-06-30 | $43.00 Million | $18.81 Million | 0.437x | +63.96% |
| 2015-06-30 | $55.20 Million | $14.72 Million | 0.267x | -- |