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. See operational self-sufficiency of Warpaint London PLC to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thai Polycons Public Company Limited
BK:TPOLY
|
0.129x |
|
Clearside Biomedical Inc
NASDAQ:CLSD
|
0.102x |
|
Oryx International Growth Fund
LSE:OIG
|
0.003x |
|
Candela Invest SA
BR:CAND
|
0.050x |
|
Alpha Star Acquisition Corp
NASDAQ:ALSA
|
0.032x |
|
MACDONALD MNS EXPL. A
F:3M7
|
N/A |
|
Solar Alliance Energy Inc
V:SOLR
|
0.001x |
|
Haoxi Health Technology Limited Class A Ordinary Shares
NASDAQ:HAO
|
-0.142x |
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. For the full company profile with market capitalisation and key ratios, see how much is Warpaint London PLC worth.
| 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