WSP Global Inc (WSP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, WSP Global Inc (WSP) has a cash flow conversion efficiency ratio of 0.045x as of September 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 (CA$392.80 Million ≈ $284.15 Million USD) by net assets (CA$8.79 Billion ≈ $6.36 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See WSP Global Inc balance sheet quality to measure how much of total assets are equity-financed.
WSP Global Inc - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how WSP Global Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check WSP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
WSP Global Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WSP Global Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Royal Gold Inc
NASDAQ:RGLD
|
0.039x |
|
Hyundai Motor India Ltd
NSE:HYUNDAI
|
0.045x |
|
Lenovo Group Limited
F:LHL1
|
0.073x |
|
Kasikornbank Public Company Limited
BK:KBANK
|
0.054x |
|
MERCK KGAA NAM.SP.ADR
F:MRKC
|
0.045x |
|
Bank Polska Kasa Opieki SA
WAR:PEO
|
0.014x |
|
China Shipbuilding Industry Co Ltd
SHG:601989
|
-0.021x |
|
Samsung Fire & Marine Insurance
KO:000810
|
0.080x |
Annual Cash Flow Conversion Efficiency for WSP Global Inc (2006–2024)
The table below shows the annual cash flow conversion efficiency of WSP Global Inc from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of WSP Global Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$8.27 Billion ≈ $5.98 Billion |
CA$1.18 Billion ≈ $853.02 Million |
0.143x | +11.14% |
| 2023-12-31 | CA$6.33 Billion ≈ $4.58 Billion |
CA$812.30 Million ≈ $587.61 Million |
0.128x | +1.73% |
| 2022-12-31 | CA$6.01 Billion ≈ $4.35 Billion |
CA$757.60 Million ≈ $548.04 Million |
0.126x | -42.71% |
| 2021-12-31 | CA$4.67 Billion ≈ $3.37 Billion |
CA$1.03 Billion ≈ $742.70 Million |
0.220x | -17.95% |
| 2020-12-31 | CA$4.08 Billion ≈ $2.95 Billion |
CA$1.09 Billion ≈ $791.89 Million |
0.268x | +18.19% |
| 2019-12-31 | CA$3.33 Billion ≈ $2.41 Billion |
CA$756.10 Million ≈ $546.95 Million |
0.227x | +21.15% |
| 2018-12-31 | CA$3.26 Billion ≈ $2.36 Billion |
CA$610.60 Million ≈ $441.70 Million |
0.187x | +54.44% |
| 2017-12-31 | CA$2.96 Billion ≈ $2.14 Billion |
CA$358.90 Million ≈ $259.62 Million |
0.121x | -1.07% |
| 2016-12-31 | CA$2.86 Billion ≈ $2.07 Billion |
CA$350.70 Million ≈ $253.69 Million |
0.123x | +94.43% |
| 2015-12-31 | CA$2.91 Billion ≈ $2.11 Billion |
CA$183.60 Million ≈ $132.81 Million |
0.063x | -36.91% |
| 2014-12-31 | CA$2.15 Billion ≈ $1.55 Billion |
CA$214.80 Million ≈ $155.38 Million |
0.100x | -15.45% |
| 2013-12-31 | CA$973.60 Million ≈ $704.29 Million |
CA$115.10 Million ≈ $83.26 Million |
0.118x | +24.75% |
| 2012-12-31 | CA$919.10 Million ≈ $664.86 Million |
CA$87.10 Million ≈ $63.01 Million |
0.095x | -30.36% |
| 2011-12-31 | CA$501.37 Million ≈ $362.68 Million |
CA$68.22 Million ≈ $49.35 Million |
0.136x | -39.62% |
| 2010-12-31 | CA$271.12 Million ≈ $196.12 Million |
CA$61.10 Million ≈ $44.20 Million |
0.225x | +73.90% |
| 2009-12-31 | CA$405.75 Million ≈ $293.52 Million |
CA$52.58 Million ≈ $38.04 Million |
0.130x | -0.68% |
| 2008-12-31 | CA$293.72 Million ≈ $212.47 Million |
CA$38.32 Million ≈ $27.72 Million |
0.130x | -1.84% |
| 2007-12-31 | CA$239.26 Million ≈ $173.07 Million |
CA$31.80 Million ≈ $23.00 Million |
0.133x | +88.22% |
| 2006-12-31 | CA$188.79 Million ≈ $136.57 Million |
CA$13.33 Million ≈ $9.64 Million |
0.071x | -- |
About WSP Global Inc
WSP Global Inc. operates as a professional services consulting firm in the United States, Canada, the United Kingdom, Sweden, Australia, and internationally. The company advises, plans, designs, and manages projects for rail, transit, aviation, highways, bridges, tunnels, water, maritime, and urban infrastructure for public and private clients, construction contractors, and other partners. It als… Read more