Naked Wines plc (WINE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Naked Wines plc (WINE) has a cash flow conversion efficiency ratio of 0.096x as of September 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 (GBX6.22 Million ≈ $757.28 USD) by net assets (GBX64.70 Million ≈ $7.87K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Naked Wines plc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Naked Wines plc - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how Naked Wines plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Naked Wines plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Naked Wines plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bentley Capital Ltd
AU:BEL
|
0.187x |
|
CML Microsystems Plc
LSE:CML
|
0.030x |
|
Gyldendal A/S
CO:GYLD-B
|
0.262x |
|
Gulf Resources Inc
F:R29B
|
-0.004x |
|
Hitech & Development Wireless Sweden Holding AB (publ)
ST:HDW-B
|
-2.203x |
|
ArcelorMittal SA
LSE:0RP9
|
0.077x |
|
African Dawn Capital Ltd
JSE:ADW
|
0.088x |
|
Bango plc
LSE:BGO
|
0.097x |
Annual Cash Flow Conversion Efficiency for Naked Wines plc (1994–2025)
The table below shows the annual cash flow conversion efficiency of Naked Wines plc from 1994 to 2025. For the full company profile with market capitalisation and key ratios, see WINE company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX71.53 Million ≈ $8.70K |
GBX17.20 Million ≈ $2.09K |
0.240x | +457.60% |
| 2024-03-31 | GBX76.77 Million ≈ $9.34K |
GBX3.31 Million ≈ $402.85 |
0.043x | +113.30% |
| 2023-03-31 | GBX98.68 Million ≈ $12.01K |
GBX-32.00 Million ≈ $-3.89K |
-0.324x | +17.36% |
| 2022-03-31 | GBX109.88 Million ≈ $13.37K |
GBX-43.12 Million ≈ $-5.25K |
-0.392x | -220.71% |
| 2021-03-31 | GBX103.36 Million ≈ $12.58K |
GBX33.60 Million ≈ $4.09K |
0.325x | +70.70% |
| 2020-03-31 | GBX113.58 Million ≈ $13.82K |
GBX21.63 Million ≈ $2.63K |
0.190x | +256.04% |
| 2019-03-31 | GBX109.15 Million ≈ $13.28K |
GBX5.84 Million ≈ $710.32 |
0.053x | -75.55% |
| 2018-03-31 | GBX121.76 Million ≈ $14.81K |
GBX26.64 Million ≈ $3.24K |
0.219x | +355.93% |
| 2017-03-31 | GBX114.57 Million ≈ $13.94K |
GBX5.50 Million ≈ $668.83 |
0.048x | -62.98% |
| 2016-03-31 | GBX109.21 Million ≈ $13.29K |
GBX14.15 Million ≈ $1.72K |
0.130x | -53.54% |
| 2015-03-31 | GBX98.57 Million ≈ $11.99K |
GBX27.50 Million ≈ $3.35K |
0.279x | +47.56% |
| 2014-03-31 | GBX96.03 Million ≈ $11.68K |
GBX18.15 Million ≈ $2.21K |
0.189x | -22.63% |
| 2013-03-31 | GBX87.81 Million ≈ $10.68K |
GBX21.45 Million ≈ $2.61K |
0.244x | +0.83% |
| 2012-03-31 | GBX76.47 Million ≈ $9.30K |
GBX18.53 Million ≈ $2.25K |
0.242x | -6.95% |
| 2011-03-31 | GBX64.86 Million ≈ $7.89K |
GBX16.89 Million ≈ $2.05K |
0.260x | -15.69% |
| 2010-03-31 | GBX53.65 Million ≈ $6.53K |
GBX16.57 Million ≈ $2.02K |
0.309x | +35.25% |
| 2009-03-31 | GBX47.62 Million ≈ $5.79K |
GBX10.87 Million ≈ $1.32K |
0.228x | -36.71% |
| 2008-03-31 | GBX49.42 Million ≈ $6.01K |
GBX17.83 Million ≈ $2.17K |
0.361x | +42.01% |
| 2007-03-31 | GBX51.33 Million ≈ $6.24K |
GBX13.04 Million ≈ $1.59K |
0.254x | +36.49% |
| 2006-03-31 | GBX48.65 Million ≈ $5.92K |
GBX9.05 Million ≈ $1.10K |
0.186x | -41.62% |
| 2005-03-31 | GBX39.33 Million ≈ $4.79K |
GBX12.54 Million ≈ $1.53K |
0.319x | +25.83% |
| 2004-03-31 | GBX30.83 Million ≈ $3.75K |
GBX7.81 Million ≈ $950.49 |
0.253x | -16.06% |
| 2003-03-31 | GBX24.84 Million ≈ $3.02K |
GBX7.50 Million ≈ $912.41 |
0.302x | +5.37% |
| 2002-03-31 | GBX20.44 Million ≈ $2.49K |
GBX5.86 Million ≈ $712.63 |
0.287x | +80.80% |
| 2001-03-31 | GBX16.87 Million ≈ $2.05K |
GBX2.67 Million ≈ $325.23 |
0.158x | -42.97% |
| 2000-03-31 | GBX14.79 Million ≈ $1.80K |
GBX4.11 Million ≈ $499.95 |
0.278x | +16.05% |
| 1999-03-31 | GBX12.19 Million ≈ $1.48K |
GBX2.92 Million ≈ $355.04 |
0.239x | -24.81% |
| 1998-03-31 | GBX9.71 Million ≈ $1.18K |
GBX3.09 Million ≈ $376.45 |
0.318x | +12.12% |
| 1997-03-31 | GBX7.92 Million ≈ $964.24 |
GBX2.25 Million ≈ $273.88 |
0.284x | -10.12% |
| 1996-03-31 | GBX5.49 Million ≈ $667.61 |
GBX1.73 Million ≈ $210.98 |
0.316x | +25.08% |
| 1995-03-31 | GBX4.41 Million ≈ $536.93 |
GBX1.11 Million ≈ $135.66 |
0.253x | +242.30% |
| 1994-03-31 | GBX3.69 Million ≈ $448.36 |
GBX272.00K ≈ $33.09 |
0.074x | -- |
About Naked Wines plc
Naked Wines plc, together with its subsidiaries, engages in the direct-to-consumer retailing of wines in Australia, the United Kingdom, and the United States. It also operates as an online wine retailer. The company was formerly known as Majestic Wine plc and changed its name to Naked Wines plc in August 2019. Naked Wines plc was founded in 1980 and is headquartered in Norwich, the United Kingdom.