Wickes Group PLC (WIX) - Cash Flow Conversion Efficiency

Latest 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 ≈ $20.64K USD) by net assets (GBX131.20 Million ≈ $15.96K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Wickes Group PLC to measure how much of total assets are equity-financed.

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. Check Wickes Group PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Mitra International Resources JK:MIRA	0.005x
Brera Holdings PLC Class B Ordinary Shares NASDAQ:BREA	-0.436x
Tambourah Metals Ltd AU:TMB	-0.007x
Polar Capital Global Healthcare Trust plc LSE:PCGH	-0.003x
Industronics Bhd KLSE:9393	-0.423x
Stardust Power Inc. NASDAQ:SDST	0.402x
Eezy PLC HE:EEZY	0.056x
Sono Group N.V. NASDAQ:SSM	2.837x

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. For the full company profile with market capitalisation and key ratios, see Wickes Group PLC (WIX) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX146.40 Million ≈ $17.81K	GBX162.00 Million ≈ $19.71K	1.107x	+0.78%
2023-12-31	GBX163.30 Million ≈ $19.87K	GBX179.30 Million ≈ $21.82K	1.098x	+43.60%
2022-12-31	GBX164.40 Million ≈ $20.00K	GBX125.70 Million ≈ $15.29K	0.765x	+21.25%
2021-12-31	GBX160.80 Million ≈ $19.56K	GBX101.40 Million ≈ $12.34K	0.631x	-22.16%
2020-12-31	GBX94.80 Million ≈ $11.53K	GBX76.80 Million ≈ $9.34K	0.810x	+108.02%
2019-12-31	GBX278.60 Million ≈ $33.90K	GBX108.50 Million ≈ $13.20K	0.389x	-41.91%
2018-12-31	GBX263.70 Million ≈ $32.08K	GBX176.80 Million ≈ $21.51K	0.670x	--

About Wickes Group PLC

LSE:WIX UK Home Improvement Retail

Market Cap

$5.33 Million

GBX43.82 Billion GBX

Market Cap Rank

#28407 Global

#462 in UK

Share Price

GBX197.00

Change (1 day)

+0.31%

52-Week Range

GBX170.80 - GBX255.00

All Time High

GBX255.00