Wickes Group PLC
Wickes Group plc operates as a retailer of home improvement products and services in the United Kingdom. The company supports customers' home improvement projects through Local Trade, Design and Installation, and do-it-yourself (DIY) prepositions. Its products portfolio includes kitchen cabinets, doors, drawer fronts, motor accessories, and air source heat pumps; and showroom bathroom, gardening,… Read more
Wickes Group PLC (WIX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 1.293x
Based on the latest financial reports, Wickes Group PLC (WIX) has a cash flow conversion efficiency ratio of 1.293x 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 (GBX169.60 Million) by net assets (GBX131.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wickes Group PLC - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Wickes Group 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.
Wickes Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wickes Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ContentreeJoongAng corp.
KQ:036420
|
N/A |
|
PC 1 Corp.
V:PCAA-P
|
-0.070x |
|
TITAN INTL
BE:TZ4
|
0.100x |
|
SSAB - A-
BE:SKWA
|
0.078x |
|
ADHEREX TECH
F:RV4
|
N/A |
|
PENNON GRP - Dusseldorf Stock Exchang
DU:3PNA
|
N/A |
|
Ratio Energies LP
TA:RATI-L
|
0.145x |
|
RH Bophelo Ltd
JSE:RHB
|
-0.012x |
Annual Cash Flow Conversion Efficiency for Wickes Group PLC (2018–2024)
The table below shows the annual cash flow conversion efficiency of Wickes Group PLC from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX146.40 Million | GBX162.00 Million | 1.107x | +0.78% |
| 2023-12-31 | GBX163.30 Million | GBX179.30 Million | 1.098x | +43.60% |
| 2022-12-31 | GBX164.40 Million | GBX125.70 Million | 0.765x | +21.25% |
| 2021-12-31 | GBX160.80 Million | GBX101.40 Million | 0.631x | -22.16% |
| 2020-12-31 | GBX94.80 Million | GBX76.80 Million | 0.810x | +108.02% |
| 2019-12-31 | GBX278.60 Million | GBX108.50 Million | 0.389x | -41.91% |
| 2018-12-31 | GBX263.70 Million | GBX176.80 Million | 0.670x | -- |