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 WKP equity financing ratio to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Workspace Group PLC to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Phoenix New Media Limited
NYSE:FENG
|
-0.002x |
|
Raytech Holding Limited Ordinary Shares
NASDAQ:RAY
|
0.013x |
|
Turnstone Biologics Corp. Common Stock
NASDAQ:TSBX
|
-0.292x |
|
Ceres Power Holdings PLC
LSE:CWR
|
0.024x |
|
Northann Corp.
NYSE MKT:NCL
|
-0.204x |
|
T.Krungthai Industries Public Company Limited
BK:TKT
|
0.037x |
|
Magontec Ltd
AU:MGL
|
0.008x |
|
Check-Cap Ltd.
NASDAQ:MBAI
|
N/A |
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 WKP company net worth.
| 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