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

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.

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. Explore WIX cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Pentanet Ltd AU:5GG	0.068x
CGN Resources Ltd AU:CGR	-0.393x
Questor Technology Inc. V:QST	-0.015x
Seraphim Space Investment Trust PLC LSE:SSIT	-0.006x
ZEUS Resources Ltd AU:ZEU	-0.114x
Inca Minerals Ltd AU:ICG	-0.045x
Zimtu Capital Corp V:ZC	0.002x
DRAGO ENTERTAINM. ZY -10 F:65M	0.004x

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. View WIX live share price for real-time trading data and today's change.

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

$5.21 Million

GBX42.79 Billion GBX

Market Cap Rank

#28583 Global

#466 in UK

Share Price

GBX192.40

Change (1 day)

+0.63%

52-Week Range

GBX170.80 - GBX255.00

All Time High

GBX255.00