WPP plc
WPP plc, a creative transformation company, provides communications, experience, commerce, and technology services in North America, the United Kingdom, Western Continental Europe, the Asia Pacific, Latin America, Africa, the Middle East, and Central and Eastern Europe. The company operates through three segments: Global Integrated Agencies, Public Relations, and Specialist Agencies. It offers ma… Read more
WPP plc (WPPGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.304x
Based on the latest financial reports, WPP plc (WPPGF) has a cash flow conversion efficiency ratio of -0.304x 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 ($-1.04 Billion) by net assets ($3.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
WPP plc - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how WPP 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.
WPP plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WPP plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ALTAGAS LTD PRF.G CD25
F:AQ30
|
N/A |
|
Stonex Group Inc
NASDAQ:SNEX
|
-0.500x |
|
Industrial Securities Co Ltd
SHG:601377
|
0.168x |
|
Dentsu Inc.
PINK:DNTUF
|
-0.040x |
|
Henkel Ag A
PINK:HENOY
|
0.033x |
|
ALLFUNDS GROUP EO-0025
F:6UY
|
N/A |
|
Zhejiang Chint Electrics Co
SHG:601877
|
0.155x |
|
Italgas S.p.A
OTCGREY:ITGGF
|
0.086x |
Annual Cash Flow Conversion Efficiency for WPP plc (1991–2024)
The table below shows the annual cash flow conversion efficiency of WPP plc from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.73 Billion | $1.41 Billion | 0.377x | +16.72% |
| 2023-12-31 | $3.83 Billion | $1.24 Billion | 0.323x | +91.76% |
| 2022-12-31 | $4.16 Billion | $700.90 Million | 0.168x | -66.28% |
| 2021-12-31 | $4.07 Billion | $2.03 Billion | 0.500x | +22.78% |
| 2020-12-31 | $5.05 Billion | $2.05 Billion | 0.407x | +82.44% |
| 2019-12-31 | $8.30 Billion | $1.85 Billion | 0.223x | +28.83% |
| 2018-12-31 | $9.78 Billion | $1.69 Billion | 0.173x | +22.46% |
| 2017-12-31 | $9.96 Billion | $1.41 Billion | 0.141x | -22.15% |
| 2016-12-31 | $9.77 Billion | $1.77 Billion | 0.182x | +7.04% |
| 2015-12-31 | $8.02 Billion | $1.36 Billion | 0.170x | -22.06% |
| 2014-12-31 | $7.83 Billion | $1.70 Billion | 0.218x | +24.29% |
| 2013-12-31 | $7.85 Billion | $1.37 Billion | 0.175x | +36.14% |
| 2012-12-31 | $7.06 Billion | $908.30 Million | 0.129x | +33.33% |
| 2011-12-31 | $6.89 Billion | $665.20 Million | 0.096x | -52.88% |
| 2010-12-31 | $6.65 Billion | $1.36 Billion | 0.205x | +51.93% |
| 2009-12-31 | $6.08 Billion | $818.80 Million | 0.135x | -12.95% |
| 2008-12-31 | $5.96 Billion | $922.70 Million | 0.155x | -28.87% |
| 2007-12-31 | $4.09 Billion | $891.30 Million | 0.218x | +28.95% |
| 2006-12-31 | $3.92 Billion | $661.40 Million | 0.169x | -19.67% |
| 2005-12-31 | $3.99 Billion | $837.50 Million | 0.210x | +15.77% |
| 2004-12-31 | $3.07 Billion | $556.40 Million | 0.181x | -10.48% |
| 2003-12-31 | $4.07 Billion | $824.63 Million | 0.203x | +20.21% |
| 2002-12-31 | $3.71 Billion | $626.41 Million | 0.169x | +26.85% |
| 2001-12-31 | $3.65 Billion | $485.12 Million | 0.133x | -5.79% |
| 2000-12-31 | $3.44 Billion | $485.12 Million | 0.141x | -82.08% |
| 1999-12-31 | $326.32 Million | $257.00 Million | 0.788x | -39.76% |
| 1998-12-31 | $195.74 Million | $255.92 Million | 1.307x | +108.36% |
| 1997-12-31 | $-18.27 Million | $285.58 Million | -15.632x | -277.02% |
| 1996-12-31 | $26.92 Million | $237.72 Million | 8.831x | +331.44% |
| 1995-12-31 | $-58.24 Million | $222.23 Million | -3.816x | -161.00% |
| 1994-12-31 | $-105.79 Million | $154.66 Million | -1.462x | -359.02% |
| 1993-12-31 | $-160.90 Million | $51.24 Million | -0.318x | -81.77% |
| 1992-12-31 | $-241.58 Million | $42.33 Million | -0.175x | +29.96% |
| 1991-12-31 | $-257.86 Million | $64.50 Million | -0.250x | -- |