Works co uk PLC (WRKS) - Cash Flow Conversion Efficiency

Latest as of October 2025: 0.520x

Based on the latest financial reports, Works co uk PLC (WRKS) has a cash flow conversion efficiency ratio of 0.520x as of October 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 (GBX6.51 Million ≈ $791.59 USD) by net assets (GBX12.52 Million ≈ $1.52K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Works co uk PLC (WRKS) net asset quality to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Works co uk PLC to evaluate the quality of earnings relative to operating cash generation.

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
Goldflare Exploration Inc V:GOFL	-0.052x
Volvere PLC LSE:VLE	0.004x
BRAXIA SCIENTIFIC CORP. F:4960	N/A
Ecoclime Group AB Series B ST:ECC-B	0.000x
Bitcoin Fund Unit TO:QBTC	-0.019x
GAMES BOX S.A. ZY-10 F:ZN6	-0.018x
Splash Beverage Group Inc NYSE MKT:SBEV	0.184x
MCS Services Ltd AU:MSG	-0.350x

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. For the full company profile with market capitalisation and key ratios, see WRKS company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-04-30	GBX15.84 Million ≈ $1.93K	GBX33.48 Million ≈ $4.07K	2.113x	-15.27%
2024-04-30	GBX10.09 Million ≈ $1.23K	GBX25.16 Million ≈ $3.06K	2.494x	-85.88%
2023-04-30	GBX1.65 Million ≈ $201.24	GBX29.22 Million ≈ $3.56K	17.666x	-86.42%
2022-04-30	GBX378.00K ≈ $45.99	GBX49.16 Million ≈ $5.98K	130.058x	+3711.05%
2021-04-30	GBX8.83 Million ≈ $1.07K	GBX30.13 Million ≈ $3.67K	3.413x	+91.11%
2020-04-30	GBX13.41 Million ≈ $1.63K	GBX23.94 Million ≈ $2.91K	1.786x	+740.49%
2019-04-30	GBX38.34 Million ≈ $4.66K	GBX8.14 Million ≈ $991.01	0.212x	-84.57%
2018-04-30	GBX7.95 Million ≈ $967.29	GBX10.94 Million ≈ $1.33K	1.376x	-5.57%
2017-04-30	GBX6.17 Million ≈ $750.10	GBX8.99 Million ≈ $1.09K	1.458x	-20.85%
2016-04-30	GBX4.83 Million ≈ $587.06	GBX8.89 Million ≈ $1.08K	1.842x	--

About Works co uk PLC

LSE:WRKS UK Specialty Retail

Market Cap

$563.49K

GBX4.63 Billion GBX

Market Cap Rank

#30868 Global

#902 in UK

Share Price

GBX78.00

Change (1 day)

-2.50%

52-Week Range

GBX30.30 - GBX83.00

All Time High

GBX149.40