Games Workshop Group PLC Cash Flow Conversion Efficiency

Latest as of May 2025: 0.512x

Games Workshop Group PLC cash flow conversion efficiency. Based on the latest financial reports, Games Workshop Group PLC (GAW) has a cash flow conversion efficiency ratio of 0.512x as of May 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 (GBX143.70 Million ≈ $17.48K USD) by net assets (GBX280.80 Million ≈ $34.17K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Games Workshop Group PLC (1990–2025)

Cash flow conversion efficiency of Games Workshop Group PLC from 1990 to 2025. This chart illustrates how Games Workshop Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Games Workshop Group PLC stock price today for real-time trading data and today's change.

Games Workshop Group PLC Cash Flow Conversion Ratio Explained

Games Workshop Group PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Games Workshop Group PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Games Workshop Group PLC ranked by their cash flow conversion efficiency. Also see GAW market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Cedergrenska AB ST:CEDER	0.337x
Wotso AU:WOT	0.034x
Sreeleathers Limited NSE:SREEL	0.037x
Fecon Foundation Engineering and Underground Construction JSC VN:FCN	0.096x
LEFORM KLSE:0266	0.111x
Selic Corp Public Company Limited BK:SELIC	0.061x
Resource Mining Corporation Ltd AU:RMI	-0.078x
Titanium Oyj HE:TITAN	0.222x

Annual Cash Flow Conversion Efficiency for Games Workshop Group PLC (1990–2025)

The table below shows the annual cash flow conversion efficiency of Games Workshop Group PLC from 1990 to 2025. Review Games Workshop Group PLC free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-05-31	GBX280.80 Million ≈ $34.17K	GBX247.40 Million ≈ $30.10K	0.881x	+12.89%
2024-06-02	GBX251.40 Million ≈ $30.59K	GBX196.20 Million ≈ $23.87K	0.780x	0.00%
2024-05-31	GBX251.40 Million ≈ $30.59K	GBX196.20 Million ≈ $23.87K	0.780x	-4.79%
2023-05-31	GBX235.10 Million ≈ $28.60K	GBX192.70 Million ≈ $23.45K	0.820x	+58.33%
2022-05-31	GBX234.70 Million ≈ $28.56K	GBX121.50 Million ≈ $14.78K	0.518x	-23.42%
2021-05-31	GBX196.30 Million ≈ $23.88K	GBX132.70 Million ≈ $16.15K	0.676x	-13.51%
2020-05-31	GBX133.70 Million ≈ $16.27K	GBX104.50 Million ≈ $12.71K	0.782x	+14.97%
2019-05-31	GBX106.50 Million ≈ $12.96K	GBX72.40 Million ≈ $8.81K	0.680x	-14.55%
2018-05-31	GBX88.12 Million ≈ $10.72K	GBX70.11 Million ≈ $8.53K	0.796x	+13.89%
2017-05-31	GBX62.83 Million ≈ $7.64K	GBX43.89 Million ≈ $5.34K	0.698x	0.00%
2017-05-28	GBX62.83 Million ≈ $7.64K	GBX43.89 Million ≈ $5.34K	0.698x	+53.26%
2016-05-31	GBX53.16 Million ≈ $6.47K	GBX24.23 Million ≈ $2.95K	0.456x	+0.90%
2015-05-31	GBX51.52 Million ≈ $6.27K	GBX23.27 Million ≈ $2.83K	0.452x	+23.41%
2014-05-31	GBX55.39 Million ≈ $6.74K	GBX20.28 Million ≈ $2.47K	0.366x	-34.25%
2013-05-31	GBX47.85 Million ≈ $5.82K	GBX26.64 Million ≈ $3.24K	0.557x	+17.52%
2012-05-31	GBX48.61 Million ≈ $5.91K	GBX23.03 Million ≈ $2.80K	0.474x	+13.29%
2011-05-31	GBX53.13 Million ≈ $6.46K	GBX22.21 Million ≈ $2.70K	0.418x	-11.92%
2010-05-31	GBX55.30 Million ≈ $6.73K	GBX26.25 Million ≈ $3.19K	0.475x	+6.96%
2009-05-31	GBX37.99 Million ≈ $4.62K	GBX16.86 Million ≈ $2.05K	0.444x	+43.56%
2008-05-31	GBX29.53 Million ≈ $3.59K	GBX9.13 Million ≈ $1.11K	0.309x	+26.91%
2007-05-31	GBX29.86 Million ≈ $3.63K	GBX7.27 Million ≈ $884.91	0.244x	-14.63%
2006-05-31	GBX39.94 Million ≈ $4.86K	GBX11.39 Million ≈ $1.39K	0.285x	-12.92%
2005-05-31	GBX43.74 Million ≈ $5.32K	GBX14.33 Million ≈ $1.74K	0.328x	+13.74%
2004-05-31	GBX34.10 Million ≈ $4.15K	GBX9.82 Million ≈ $1.20K	0.288x	-39.16%
2003-05-31	GBX28.17 Million ≈ $3.43K	GBX13.34 Million ≈ $1.62K	0.474x	-25.90%
2002-05-31	GBX22.23 Million ≈ $2.70K	GBX14.20 Million ≈ $1.73K	0.639x	+56.71%
2001-05-31	GBX26.26 Million ≈ $3.20K	GBX10.71 Million ≈ $1.30K	0.408x	+99.78%
2000-05-31	GBX23.48 Million ≈ $2.86K	GBX4.79 Million ≈ $583.05	0.204x	-50.34%
1999-05-31	GBX21.30 Million ≈ $2.59K	GBX8.76 Million ≈ $1.07K	0.411x	+155.01%
1998-05-31	GBX16.13 Million ≈ $1.96K	GBX2.60 Million ≈ $316.34	0.161x	-72.91%
1997-05-31	GBX11.84 Million ≈ $1.44K	GBX7.04 Million ≈ $856.69	0.595x	-32.21%
1996-05-31	GBX8.19 Million ≈ $996.24	GBX7.18 Million ≈ $874.21	0.878x	+17.08%
1995-05-31	GBX4.49 Million ≈ $545.94	GBX3.36 Million ≈ $409.18	0.749x	+140.95%
1994-05-31	GBX-1.78 Million ≈ $-216.57	GBX3.26 Million ≈ $396.40	-1.830x	-139.06%
1993-05-31	GBX-3.34 Million ≈ $-406.50	GBX2.56 Million ≈ $311.23	-0.766x	-19.10%
1992-05-31	GBX-3.82 Million ≈ $-464.66	GBX2.46 Million ≈ $298.70	-0.643x	-162.62%
1991-05-31	GBX1.54 Million ≈ $187.86	GBX1.58 Million ≈ $192.85	1.027x	+24.82%
1990-05-31	GBX873.00K ≈ $106.22	GBX718.00K ≈ $87.36	0.822x	--

About Games Workshop Group PLC

LSE:GAW UK Leisure

Market Cap

$63.27 Million

GBX520.02 Billion GBX

Market Cap Rank

#20801 Global

#138 in UK

Share Price

GBX15770.00

Change (1 day)

-1.68%

52-Week Range

GBX15300.00 - GBX21940.00

All Time High

GBX21940.00