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. See Workspace Group PLC (WKP) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Eros International Media Limited
NSE:EROSMEDIA
|
-0.061x |
|
Bulletin Resources Ltd
AU:BNR
|
-0.046x |
|
aXichem AB
ST:AXIC-A
|
-0.034x |
|
Target Healthcare REIT Ltd
LSE:THRL
|
0.033x |
|
EA Holdings Bhd
KLSE:0154
|
-0.070x |
|
Hantop Inc
KQ:002680
|
0.055x |
|
Immuron Ltd
AU:IMC
|
-0.189x |
|
Synaptogenix Inc
NASDAQ:SNPX
|
-0.042x |
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 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