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. Also see Works co uk PLC market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Works co uk PLC to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Dynatronics Corporation NASDAQ:DYNT	-0.030x
Tian Ruixiang Holdings Ltd NASDAQ:TIRX	-0.083x
CHATHAM ROCK PHOSPHATE F:3GRE	N/A
International Parkside Products Inc V:IPD	0.368x
Spenda Ltd AU:SPX	-0.443x
Sanderson Design Group PLC LSE:SDG	0.067x
Time Finance PLC LSE:TIME	-0.009x
AMNODE AB O.N. F:Z9F0	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. View Works co uk PLC (WRKS) share price today for real-time trading data and today's change.

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

$650.18K

GBX5.34 Billion GBX

Market Cap Rank

#30933 Global

#883 in UK

Share Price

GBX90.00

Change (1 day)

+1.01%

52-Week Range

GBX30.30 - GBX95.00

All Time High

GBX149.40