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

Latest 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 ≈ $3.43K USD) by net assets (GBX15.84 Million ≈ $1.93K USD). 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. Read WRKS liabilities breakdown for a breakdown of total debt and financial obligations.

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
GO.D.M Investments Ltd TA:GODM	-0.255x
Desarrolladora Homex S.A.B. de C.V MX:HOMEX	-0.024x
Checkit PLC LSE:CKT	-0.132x
Ortivus AB ser. A ST:ORTI-A	-0.529x
Sanco Industries Limited NSE:SANCO	0.025x
Rivalry Corp V:RVLY	-0.004x
Pebble Beach Systems Group PLC LSE:PEB	-7.815x
Montfort Capital Corp V:MONT	-2.810x

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 market value of Works co uk PLC.

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

$319.67K

GBX2.63 Billion GBX

Market Cap Rank

#30701 Global

#971 in UK

Share Price

GBX44.25

Change (1 day)

+1.49%

52-Week Range

GBX26.70 - GBX62.50

All Time High

GBX149.40