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 0.065x as of June 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 (GBX4.76 Million ≈ $579.40 USD) by net assets (GBX73.47 Million ≈ $8.94K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Warpaint London PLC - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Warpaint London PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Warpaint London PLC (W7L) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
CANNABIS POLAND AB ZY-10
F:8TE
|
-0.304x |
|
Northcliff Citranusa Indonesia Tbk PT
JK:SKYB
|
-0.062x |
|
Colibri Resource Corp
V:CBI
|
-0.043x |
|
Portofino Resources Inc
V:POR
|
-0.013x |
|
KATORO GOLD PLC LS-01
F:622
|
N/A |
|
Fram Skandinavien AB Series B
ST:FRAM-B
|
-3.021x |
|
Nilsson Special Vehicles publ AB
ST:NILS
|
-1.318x |
|
Knights Group Holdings plc
LSE:KGH
|
0.151x |
Annual Cash Flow Conversion Efficiency for Warpaint London PLC (2013–2024)
The table below shows the annual cash flow conversion efficiency of Warpaint London PLC from 2013 to 2024. 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 |
|---|---|---|---|---|
| 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, Super Facialist, Dirty Works, Root Perfect, Fish Soho, and MR Solutions brands. It also provides su… Read more