Works co uk PLC
TheWorks.co.uk plc engages in the retailing of art and craft products, stationery, toys, games, books, gifts, and seasonal products in the United Kingdom and Ireland. It sells its products through a network of stores, as well as through online. The company was founded in 1981 and is based in Birmingham, the United Kingdom.
Works co uk PLC (WRKS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of April 2025: 1.780x
Based on the latest financial reports, Works co uk PLC (WRKS) has a cash flow conversion efficiency ratio of 1.780x as of April 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 (GBX28.20 Million) by net assets (GBX15.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Works co uk PLC - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Works co uk PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Works co uk PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Works co uk PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CEN Biotech Inc
PINK:CENBF
|
-0.171x |
|
ARCTIC BIOSCIENCE NK -10
F:9TD
|
N/A |
|
Lapidoth-Heletz Limited Partnership
TA:LPHL-L
|
-0.001x |
|
FOUR SEAS
BE:FS7
|
N/A |
|
CCB Principal Asset Management Co. Ltd.
SHG:508099
|
N/A |
|
Zefiro Methane Corp.
NEO:ZEFI
|
N/A |
|
Emperador Inc.
PSE:EMI
|
N/A |
|
GLOBAL RES CORP
BE:3CL
|
N/A |
Annual Cash Flow Conversion Efficiency for Works co uk PLC (2016–2025)
The table below shows the annual cash flow conversion efficiency of Works co uk PLC from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | GBX15.84 Million | GBX33.48 Million | 2.113x | -15.27% |
| 2024-04-30 | GBX10.09 Million | GBX25.16 Million | 2.494x | -85.88% |
| 2023-04-30 | GBX1.65 Million | GBX29.22 Million | 17.666x | -86.42% |
| 2022-04-30 | GBX378.00K | GBX49.16 Million | 130.058x | +3711.05% |
| 2021-04-30 | GBX8.83 Million | GBX30.13 Million | 3.413x | +91.11% |
| 2020-04-30 | GBX13.41 Million | GBX23.94 Million | 1.786x | +740.49% |
| 2019-04-30 | GBX38.34 Million | GBX8.14 Million | 0.212x | -84.57% |
| 2018-04-30 | GBX7.95 Million | GBX10.94 Million | 1.376x | -5.57% |
| 2017-04-30 | GBX6.17 Million | GBX8.99 Million | 1.458x | -20.85% |
| 2016-04-30 | GBX4.83 Million | GBX8.89 Million | 1.842x | -- |