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 W7L net asset quality index to measure how much of total assets are equity-financed.
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. Check Warpaint London PLC (W7L) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
AGM Group Holdings Inc Class A
NASDAQ:AGMH
|
-0.078x |
|
Medigene AG
XETRA:MDG1
|
-0.180x |
|
CAP-EX IRON ORE
F:X0V
|
-0.025x |
|
PALATIN TECHS DL-01
F:PTN
|
N/A |
|
WINDELN.DE SE INH O.N.
F:WDL1
|
N/A |
|
Reinhold Europe AB
WAR:RHD
|
0.023x |
|
Alliance Mining Corp
V:ALM
|
0.002x |
|
MJ Gleeson plc
LSE:GLE
|
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. For the full company profile with market capitalisation and key ratios, see Warpaint London PLC (W7L) total market value.
| 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