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) by net assets (GBX64.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Constellation Capital Corp.
V:CNST-P
|
-0.016x |
|
Independent Bond
CO:IIVBON
|
N/A |
|
PCI Biotech Holding ASA
OL:PCIB
|
-0.501x |
|
Faron Pharmaceuticals Oy
LSE:FARN
|
0.000x |
|
IRWIN NATURALS INC.
F:97X
|
N/A |
|
Element79 Gold Corp.
F:7YS0
|
-0.115x |
|
LeoNovus Inc
V:LTV
|
-0.006x |
|
Starwood European Real Estate Finance Ltd
LSE:SWEF
|
0.144x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX71.53 Million | GBX17.20 Million | 0.240x | +457.60% |
| 2024-03-31 | GBX76.77 Million | GBX3.31 Million | 0.043x | +113.30% |
| 2023-03-31 | GBX98.68 Million | GBX-32.00 Million | -0.324x | +17.36% |
| 2022-03-31 | GBX109.88 Million | GBX-43.12 Million | -0.392x | -220.71% |
| 2021-03-31 | GBX103.36 Million | GBX33.60 Million | 0.325x | +70.70% |
| 2020-03-31 | GBX113.58 Million | GBX21.63 Million | 0.190x | +256.04% |
| 2019-03-31 | GBX109.15 Million | GBX5.84 Million | 0.053x | -75.55% |
| 2018-03-31 | GBX121.76 Million | GBX26.64 Million | 0.219x | +355.93% |
| 2017-03-31 | GBX114.57 Million | GBX5.50 Million | 0.048x | -62.98% |
| 2016-03-31 | GBX109.21 Million | GBX14.15 Million | 0.130x | -53.54% |
| 2015-03-31 | GBX98.57 Million | GBX27.50 Million | 0.279x | +47.56% |
| 2014-03-31 | GBX96.03 Million | GBX18.15 Million | 0.189x | -22.63% |
| 2013-03-31 | GBX87.81 Million | GBX21.45 Million | 0.244x | +0.83% |
| 2012-03-31 | GBX76.47 Million | GBX18.53 Million | 0.242x | -6.95% |
| 2011-03-31 | GBX64.86 Million | GBX16.89 Million | 0.260x | -15.69% |
| 2010-03-31 | GBX53.65 Million | GBX16.57 Million | 0.309x | +35.25% |
| 2009-03-31 | GBX47.62 Million | GBX10.87 Million | 0.228x | -36.71% |
| 2008-03-31 | GBX49.42 Million | GBX17.83 Million | 0.361x | +42.01% |
| 2007-03-31 | GBX51.33 Million | GBX13.04 Million | 0.254x | +36.49% |
| 2006-03-31 | GBX48.65 Million | GBX9.05 Million | 0.186x | -41.62% |
| 2005-03-31 | GBX39.33 Million | GBX12.54 Million | 0.319x | +25.83% |
| 2004-03-31 | GBX30.83 Million | GBX7.81 Million | 0.253x | -16.06% |
| 2003-03-31 | GBX24.84 Million | GBX7.50 Million | 0.302x | +5.37% |
| 2002-03-31 | GBX20.44 Million | GBX5.86 Million | 0.287x | +80.80% |
| 2001-03-31 | GBX16.87 Million | GBX2.67 Million | 0.158x | -42.97% |
| 2000-03-31 | GBX14.79 Million | GBX4.11 Million | 0.278x | +16.05% |
| 1999-03-31 | GBX12.19 Million | GBX2.92 Million | 0.239x | -24.81% |
| 1998-03-31 | GBX9.71 Million | GBX3.09 Million | 0.318x | +12.12% |
| 1997-03-31 | GBX7.92 Million | GBX2.25 Million | 0.284x | -10.12% |
| 1996-03-31 | GBX5.49 Million | GBX1.73 Million | 0.316x | +25.08% |
| 1995-03-31 | GBX4.41 Million | GBX1.11 Million | 0.253x | +242.30% |
| 1994-03-31 | GBX3.69 Million | GBX272.00K | 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.