Workspace Group PLC (WKP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Workspace Group PLC (WKP) has a cash flow conversion efficiency ratio of 0.018x as of September 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 (GBX25.30 Million ≈ $3.08K USD) by net assets (GBX1.40 Billion ≈ $169.84K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Workspace Group PLC - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Workspace Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Workspace Group PLC (WKP) total liabilities for a breakdown of total debt and financial obligations.
Workspace Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Workspace Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Techgen Metals Ltd
AU:TG1
|
-0.102x |
|
Polar Capital Holdings plc
LSE:POLR
|
0.064x |
|
Malaysian Genomics Resource
KLSE:0155
|
0.025x |
|
TG-17, Inc. Common Stock
NASDAQ:OBAI
|
0.161x |
|
Tempo Inti Media Tbk
JK:TMPO
|
-0.034x |
|
Finexia Financial Group Ltd
AU:FNX
|
-0.436x |
|
NETCLASS TECHNOLOGY INC Class A Ordinary Shares
NASDAQ:NTCL
|
0.006x |
|
Bolt Biotherapeutics
NASDAQ:BOLT
|
-0.303x |
Annual Cash Flow Conversion Efficiency for Workspace Group PLC (1992–2025)
The table below shows the annual cash flow conversion efficiency of Workspace Group PLC from 1992 to 2025. For the full company profile with market capitalisation and key ratios, see Workspace Group PLC stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX1.50 Billion ≈ $182.77K |
GBX76.60 Million ≈ $9.32K |
0.051x | +46.53% |
| 2024-03-31 | GBX1.55 Billion ≈ $188.46K |
GBX53.90 Million ≈ $6.56K |
0.035x | -21.05% |
| 2023-03-31 | GBX1.79 Billion ≈ $217.51K |
GBX78.80 Million ≈ $9.59K |
0.044x | +37.00% |
| 2022-03-31 | GBX1.80 Billion ≈ $218.96K |
GBX57.90 Million ≈ $7.04K |
0.032x | +44.07% |
| 2021-03-31 | GBX1.72 Billion ≈ $209.21K |
GBX38.40 Million ≈ $4.67K |
0.022x | -47.32% |
| 2020-03-31 | GBX2.00 Billion ≈ $243.10K |
GBX84.70 Million ≈ $10.31K |
0.042x | +10.41% |
| 2019-03-31 | GBX1.98 Billion ≈ $241.15K |
GBX76.10 Million ≈ $9.26K |
0.038x | -11.36% |
| 2018-03-31 | GBX1.71 Billion ≈ $208.41K |
GBX74.20 Million ≈ $9.03K |
0.043x | +28.05% |
| 2017-03-31 | GBX1.58 Billion ≈ $192.06K |
GBX53.40 Million ≈ $6.50K |
0.034x | +3.09% |
| 2016-03-31 | GBX1.52 Billion ≈ $184.65K |
GBX49.80 Million ≈ $6.06K |
0.033x | +4.20% |
| 2015-03-31 | GBX1.15 Billion ≈ $139.47K |
GBX36.10 Million ≈ $4.39K |
0.031x | -12.39% |
| 2014-03-31 | GBX726.10 Million ≈ $88.35K |
GBX26.10 Million ≈ $3.18K |
0.036x | -18.61% |
| 2013-03-31 | GBX500.40 Million ≈ $60.88K |
GBX22.10 Million ≈ $2.69K |
0.044x | +28.20% |
| 2012-03-31 | GBX435.40 Million ≈ $52.98K |
GBX15.00 Million ≈ $1.83K |
0.034x | +13.86% |
| 2011-03-31 | GBX333.80 Million ≈ $40.61K |
GBX10.10 Million ≈ $1.23K |
0.030x | -5.51% |
| 2010-03-31 | GBX287.30 Million ≈ $34.96K |
GBX9.20 Million ≈ $1.12K |
0.032x | -49.90% |
| 2009-03-31 | GBX251.90 Million ≈ $30.65K |
GBX16.10 Million ≈ $1.96K |
0.064x | +557.46% |
| 2008-03-31 | GBX536.80 Million ≈ $65.31K |
GBX-7.50 Million ≈ $-912.53 |
-0.014x | -157.32% |
| 2007-03-31 | GBX582.60 Million ≈ $70.89K |
GBX14.20 Million ≈ $1.73K |
0.024x | -33.01% |
| 2006-03-31 | GBX390.30 Million ≈ $47.49K |
GBX14.20 Million ≈ $1.73K |
0.036x | -4.58% |
| 2005-03-31 | GBX288.50 Million ≈ $35.10K |
GBX11.00 Million ≈ $1.34K |
0.038x | +64.30% |
| 2004-03-31 | GBX295.66 Million ≈ $35.97K |
GBX6.86 Million ≈ $834.79 |
0.023x | -36.57% |
| 2003-03-31 | GBX247.61 Million ≈ $30.13K |
GBX9.06 Million ≈ $1.10K |
0.037x | +188.37% |
| 2002-03-31 | GBX221.32 Million ≈ $26.93K |
GBX2.81 Million ≈ $341.65 |
0.013x | -38.84% |
| 2001-03-31 | GBX188.45 Million ≈ $22.93K |
GBX3.91 Million ≈ $475.61 |
0.021x | +10.16% |
| 2000-03-31 | GBX143.02 Million ≈ $17.40K |
GBX2.69 Million ≈ $327.66 |
0.019x | -46.09% |
| 1999-03-31 | GBX108.45 Million ≈ $13.20K |
GBX3.79 Million ≈ $460.89 |
0.035x | +67.76% |
| 1998-03-31 | GBX83.05 Million ≈ $10.10K |
GBX1.73 Million ≈ $210.37 |
0.021x | -67.92% |
| 1997-03-31 | GBX64.60 Million ≈ $7.86K |
GBX4.19 Million ≈ $510.05 |
0.065x | +44.57% |
| 1996-03-31 | GBX53.29 Million ≈ $6.48K |
GBX2.39 Million ≈ $291.04 |
0.045x | -8.58% |
| 1995-03-31 | GBX51.69 Million ≈ $6.29K |
GBX2.54 Million ≈ $308.80 |
0.049x | +85.54% |
| 1994-03-31 | GBX29.48 Million ≈ $3.59K |
GBX780.00K ≈ $94.90 |
0.026x | +59.64% |
| 1993-03-31 | GBX16.35 Million ≈ $1.99K |
GBX271.00K ≈ $32.97 |
0.017x | +136.05% |
| 1992-03-31 | GBX17.64 Million ≈ $2.15K |
GBX-811.00K ≈ $-98.68 |
-0.046x | -- |
About Workspace Group PLC
Workspace Group Plc is London's leading owner and operator of flexible workspace, currently managing 4.3 million sq. ft. of sustainable space at 65 locations in London and the Southeast. We are home to some 4,000 of London's fastest growing and established brands from a diverse range of sectors. Our purpose, to give businesses the freedom to grow, is based on the belief that in the right space, t… Read more