Washington H. Soul Pattinson and Company Limited
WHSP Holdings Limited, an investment company, engages in investing various industries and asset classes in Australia. It operates through six segments: Strategic Portfolio, Large Caps Portfolio, Emerging Companies Portfolio, Private Equity Portfolio, Credit Portfolio, and Property Portfolio. The company invests in largely uncorrelated listed companies; managed listed equities; unlisted and growin… Read more
Washington H. Soul Pattinson and Company Limited (WSOUF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2025: 0.004x
Based on the latest financial reports, Washington H. Soul Pattinson and Company Limited (WSOUF) has a cash flow conversion efficiency ratio of 0.004x as of July 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 ($39.51 Million) by net assets ($9.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Washington H. Soul Pattinson and Company Limited - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Washington H. Soul Pattinson and Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Washington H. Soul Pattinson and Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Washington H. Soul Pattinson and Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LUMEN TECHNOLOGIES DL 1
F:CYTH
|
N/A |
|
Beijing Kunlun Tech Co Ltd
SHE:300418
|
-0.010x |
|
Trend Micro Inc.
PINK:TMICF
|
0.096x |
|
Rexel S.A
PINK:RXLSF
|
0.012x |
|
WT Microelectronics Co Ltd
TW:3036
|
-0.015x |
|
The Descartes Systems Group Inc
F:DC2
|
0.047x |
|
HEALTHCARE REAL. A DL-01
F:HT0
|
N/A |
|
Sagax AB Series B
LSE:0QDX
|
0.028x |
Annual Cash Flow Conversion Efficiency for Washington H. Soul Pattinson and Company Limited (2019–2025)
The table below shows the annual cash flow conversion efficiency of Washington H. Soul Pattinson and Company Limited from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | $9.41 Billion | $328.40 Million | 0.035x | -26.85% |
| 2024-07-31 | $9.00 Billion | $429.30 Million | 0.048x | -46.13% |
| 2023-07-31 | $8.73 Billion | $773.54 Million | 0.089x | -37.18% |
| 2022-07-31 | $8.45 Billion | $1.19 Billion | 0.141x | +41.15% |
| 2021-07-31 | $5.14 Billion | $513.02 Million | 0.100x | +49.39% |
| 2020-07-31 | $5.11 Billion | $341.92 Million | 0.067x | -17.59% |
| 2019-07-31 | $4.56 Billion | $370.25 Million | 0.081x | -- |