Warpaint London PLC (W7L) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Warpaint London PLC (W7L) has a cash flow conversion efficiency ratio of 0.120x as of December 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 (GBX9.68 Million ≈ $1.18K USD) by net assets (GBX80.35 Million ≈ $9.78K 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 market value of Warpaint London PLC for the company's overall valuation and market capitalisation.
Warpaint London PLC - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Warpaint London PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Warpaint London PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Warpaint London PLC ranked by their cash flow conversion efficiency. Explore W7L operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Silver Predator Corp
V:SPD
|
-0.013x |
|
SKIL Infrastructure Limited
NSE:SKIL
|
0.228x |
|
Vp plc
LSE:VP
|
0.245x |
|
Avrupa Minerals Ltd
V:AVU
|
-0.155x |
|
Hexima Ltd
AU:HXL
|
-0.081x |
|
Kneomedia Ltd
AU:KNM
|
0.057x |
|
Techindia Nirman Limited
NSE:TECHIN
|
-0.169x |
|
MOBA Network publ AB
ST:MOBA
|
0.084x |
Annual Cash Flow Conversion Efficiency for Warpaint London PLC (2013–2025)
The table below shows the annual cash flow conversion efficiency of Warpaint London PLC from 2013 to 2025. View Warpaint London PLC stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | GBX80.35 Million ≈ $9.78K |
GBX14.44 Million ≈ $1.76K |
0.180x | +44.11% |
| 2024-12-31 | GBX73.29 Million ≈ $8.92K |
GBX9.14 Million ≈ $1.11K |
0.125x | -43.26% |
| 2023-12-31 | GBX46.80 Million ≈ $5.69K |
GBX10.29 Million ≈ $1.25K |
0.220x | -1.55% |
| 2022-12-31 | GBX37.78 Million ≈ $4.60K |
GBX8.43 Million ≈ $1.03K |
0.223x | +58.62% |
| 2021-12-31 | GBX36.15 Million ≈ $4.40K |
GBX5.09 Million ≈ $618.94 |
0.141x | -29.48% |
| 2020-12-31 | GBX37.37 Million ≈ $4.55K |
GBX7.46 Million ≈ $907.18 |
0.200x | +81.81% |
| 2019-12-31 | GBX39.81 Million ≈ $4.84K |
GBX4.37 Million ≈ $531.58 |
0.110x | +5.91% |
| 2018-12-31 | GBX41.02 Million ≈ $4.99K |
GBX4.25 Million ≈ $517.10 |
0.104x | -19.78% |
| 2017-12-31 | GBX40.42 Million ≈ $4.92K |
GBX5.22 Million ≈ $635.24 |
0.129x | -37.66% |
| 2016-12-31 | GBX14.28 Million ≈ $1.74K |
GBX2.96 Million ≈ $359.90 |
0.207x | -24.68% |
| 2015-12-31 | GBX9.90 Million ≈ $1.20K |
GBX2.72 Million ≈ $331.43 |
0.275x | -54.45% |
| 2014-12-31 | GBX7.69 Million ≈ $935.41 |
GBX4.64 Million ≈ $564.92 |
0.604x | +163.08% |
| 2013-12-31 | GBX9.47 Million ≈ $1.15K |
GBX2.17 Million ≈ $264.39 |
0.230x | -- |
About Warpaint London PLC
Warpaint London PLC, together with its subsidiaries, produces and sells cosmetics. It operates in two segments, Branded and Close-Out. The company offers cosmetic, female beauty, male grooming, self-tan, and skincare products under the W7, Technic, Man'stuff, Body Collection, Chit Chat, Skin & Tan, Man's Stuff, Super Facialist, Dirty Works, Root Perfect, and Fish Soho brands. It also provides sup… Read more