Works co uk PLC Cash Flow Conversion Efficiency

Latest as of October 2025: 0.520x

Works co uk PLC cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Works co uk PLC (2016–2025)

Cash flow conversion efficiency of Works co uk PLC from 2016 to 2025. This chart illustrates how Works co uk PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Works co uk PLC (WRKS) share price today for real-time trading data and today's change.

Works co uk PLC Cash Flow Conversion Ratio Explained

Works co uk PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see WRKS market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Michelmersh Brick Holdings Plc LSE:MBH	0.020x
Global Li-Ion Graphite Corp F:0TD	-0.020x
Omkar Speciality Chemicals Limited NSE:OMKARCHEM	-0.005x
Arkle Resources PLC STU:48O	-0.027x
Schroder BSC Social Impact Trust PLC LSE:SBSI	0.009x
Reitar Logtech Holdings Limited NASDAQ:RITRF	N/A
Hanstone Gold Corp V:HANS	0.486x
Frenkel Topping Group LSE:FEN	0.040x

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. Review WRKS FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$754.93K

GBX6.20 Billion GBX

Market Cap Rank

#30835 Global

#852 in UK

Share Price

GBX104.50

Change (1 day)

-0.95%

52-Week Range

GBX30.30 - GBX105.50

All Time High

GBX149.40