Wickes Group PLC Cash Flow Conversion Efficiency

Latest as of June 2025: 1.293x

Wickes Group PLC cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Wickes Group PLC (2018–2024)

Cash flow conversion efficiency of Wickes Group PLC from 2018 to 2024. This chart illustrates how Wickes Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Wickes Group PLC stock price today for real-time trading data and today's change.

Wickes Group PLC Cash Flow Conversion Ratio Explained

Wickes Group PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Wickes Group PLC stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Highfield Resources Ltd AU:HFR	-0.047x
Delta Manufacturing Limited NSE:DELTAMAGNT	-0.091x
Weststar Industrial Ltd AU:WSI	-0.175x
Haidemenos S.A. AT:HAIDE	0.043x
Au Gold Corp V:AUGC	-0.028x
LZ Technology Holdings Limited Class B Ordinary Shares NASDAQ:LZMH	N/A
Canadian Premium Sand Inc V:CPS	0.086x
Carmat PA:ALCAR	0.344x

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. Review Wickes Group PLC free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$6.37 Million

GBX52.38 Billion GBX

Market Cap Rank

#28027 Global

#437 in UK

Share Price

GBX235.50

Change (1 day)

+0.00%

52-Week Range

GBX170.80 - GBX255.00

All Time High

GBX255.00