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 how leveraged is Naked Wines plc's balance sheet to measure how much of total assets are equity-financed.
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. Check earnings quality score of Naked Wines plc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hitech & Development Wireless Sweden Holding AB (publ)
ST:HDW-B
|
-2.203x |
|
Kromek Group PLC
LSE:KMK
|
0.282x |
|
International Parkside Products Inc
V:IPD
|
0.368x |
|
Gulf Resources Inc
F:R29B
|
-0.004x |
|
ArcelorMittal SA
LSE:0RP9
|
0.077x |
|
Steppe Cement
LSE:STCM
|
0.038x |
|
African Dawn Capital Ltd
JSE:ADW
|
0.088x |
|
Works co uk PLC
LSE:WRKS
|
0.520x |
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 Naked Wines plc market capitalisation.
| 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.