Games Workshop Group PLC (GAW) - 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. Also see Games Workshop Group PLC (GAW) total market value for the company's overall valuation and market capitalisation.
Games Workshop Group PLC - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how Games Workshop Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Games Workshop Group PLC (GAW) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Intiland Development Tbk
JK:DILD
|
0.051x |
|
All Cosmos Bio-Tech Holding Corp
TW:4148
|
0.057x |
|
SEAL Incorporated Bhd
KLSE:4286
|
-0.008x |
|
Westwater Resources Inc
NYSE MKT:WWR
|
-0.011x |
|
TSA
KLSE:0297
|
-0.009x |
|
AudioEye Inc
NASDAQ:AEYE
|
0.218x |
|
Here Group Limited
NASDAQ:HERE
|
0.227x |
|
Guizhou Zhongyida Co Ltd
SHG:900906
|
0.195x |
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. View GAW stock price for real-time trading data and today's change.
| 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
Games Workshop Group PLC, together with its subsidiaries, engages in the design, manufacture, distribution, and sale of fantasy miniature figures and games in the United Kingdom, Continental Europe, North America, Australia, New Zealand, Asia, and internationally. It operates in two segments, Core and Licensing. The company offers games under the Warhammer 40,000, Warhammer: The Horus Heresy, War… Read more