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 defensive interval ratio of Wickes Group PLC to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Astrotech Corp NASDAQ:ASTC	-0.228x
Basin Energy Ltd AU:BSN	-0.041x
Mitra International Resources JK:MIRA	0.005x
Funding Circle Holdings PLC LSE:FCH	0.003x
Tantech Holdings Ltd NASDAQ:TANH	-0.022x
Wildsky Resources Inc V:WSK	-0.048x
Sabre Insurance Group PLC LSE:SBRE	0.078x
Jain Irrigation Systems Limited NSE:JISLDVREQS	0.032x

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

$4.87 Million

GBX40.03 Billion GBX

Market Cap Rank

#28631 Global

#483 in UK

Share Price

GBX180.00

Change (1 day)

+0.90%

52-Week Range

GBX170.80 - GBX255.00

All Time High

GBX255.00