Warpaint London PLC Cash Flow Conversion Efficiency
Warpaint London PLC cash flow conversion efficiency. Based on the latest financial reports, Warpaint London PLC (W7L) has a cash flow conversion efficiency ratio of 0.092x as of June 2026. 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 (GBX7.17 Million ≈ $872.87 USD) by net assets (GBX78.01 Million ≈ $9.49K 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 Warpaint London PLC (2013–2025)
Cash flow conversion efficiency of Warpaint London PLC from 2013 to 2025. This chart illustrates how Warpaint London PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Warpaint London PLC for real-time trading data and today's change.
Warpaint London PLC Cash Flow Conversion Ratio Explained
Warpaint London 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.
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. Also see Warpaint London PLC market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Northcliff Citranusa Indonesia Tbk PT
JK:SKYB
|
-0.062x |
|
Tullow Oil PLC
LSE:TLW
|
-0.557x |
|
TinOne Resources Inc
V:TORC
|
-0.016x |
|
Painreform Ltd
NASDAQ:PRFX
|
-0.117x |
|
AOTI Inc
LSE:AOTI
|
-0.280x |
|
Redstone Resources Ltd
AU:RDS
|
-0.017x |
|
CirChem AB
ST:CIRCHE
|
-0.143x |
|
Sonoro Energy Ltd
V:SNV
|
0.070x |
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. Review cash generation quality of Warpaint London PLC 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 |
|---|---|---|---|---|
| 2025-12-31 | 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