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.

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. Read WIX total debt and obligations for a breakdown of total debt and financial obligations.

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
C&C Group plc LSE:CCR	0.072x
Golden State Mining Ltd AU:GSM	-1.834x
DXN Ltd AU:DXN	-0.368x
Liminatus Pharma, Inc. Class A Common Stock NASDAQ:LIMN	0.365x
Zephyr Minerals Ltd V:ZFR	0.006x
Wirtek A/S CO:WIRTEK	0.175x
Volt Carbon Technologies Inc V:VCT	-0.054x
Harworth Group PLC LSE:HWG	-0.109x

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

#28232 Global

#456 in UK

Share Price

GBX197.00

Change (1 day)

-1.30%

52-Week Range

GBX193.60 - GBX255.00

All Time High

GBX255.00