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. See defensive interval ratio of Games Workshop Group PLC to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MLG OZ Ltd
AU:MLG
|
0.297x |
|
Vbt Yazilim AS
IS:VBTYZ
|
-0.057x |
|
Kutahya Porselen Sanayi AS
IS:KUTPO
|
-0.056x |
|
Mukka Proteins Limited
NSE:MUKKA
|
-0.022x |
|
Rock Tech Lithium Inc
V:RCK
|
-0.095x |
|
Country View Bhd
KLSE:5049
|
0.080x |
|
NICE Total Cash Management Co. Ltd
KQ:063570
|
0.072x |
|
Loxley Public Company Limited
F:NVAI
|
-0.049x |
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. For the full company profile with market capitalisation and key ratios, see Games Workshop Group PLC market capitalisation.
| 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