Workspace Group PLC Cash Flow Conversion Efficiency
Workspace Group PLC 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.
Cash Flow Conversion Efficiency of Workspace Group PLC (1992–2025)
Cash flow conversion efficiency of Workspace Group PLC from 1992 to 2025. This chart illustrates how Workspace Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Workspace Group PLC (WKP) stock price for real-time trading data and today's change.
Workspace Group PLC Cash Flow Conversion Ratio Explained
Workspace 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.
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. Also see WKP market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bitros Holding S.A
AT:MPITR
|
0.006x |
|
Mobio Technologies Inc
V:MBO
|
-0.499x |
|
NETUM GROUP OYJ
F:79J
|
N/A |
|
AB Effectenbeteiligungen AG
STU:JPH
|
N/A |
|
Dongyang S.Tec Co.Ltd
KQ:060380
|
0.012x |
|
Arrow Minerals Ltd
AU:AMD
|
-1.138x |
|
Lekoil Limited
F:L5K
|
0.029x |
|
Tay Ninh Cable Car Tour Co.
VN:TCT
|
-0.003x |
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. Review Workspace Group PLC free cash flow efficiency 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 |
|---|---|---|---|---|
| 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 3.8 million sq. ft. of sustainable space at 57 locations in London and the Southeast. The firm is home to some 4,000 of London's fastest growing and established brands from a diverse range of sectors. Their purpose, to give businesses the freedom to grow, is based on the belief that in the right s… Read more