Warpaint London PLC
Warpaint London PLC, together with its subsidiaries, produces and sells cosmetics. It operates in two segments, Branded and Close-Out. The company offers cosmetic, female beauty, male grooming, self-tan, and skincare products under the W7, Technic, Man'stuff, Body Collection, Chit Chat, Skin & Tan, Super Facialist, Dirty Works, Root Perfect, Fish Soho, and MR Solutions brands. It also provides su… Read more
Warpaint London PLC (WPNTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.182x
Based on the latest financial reports, Warpaint London PLC (WPNTF) has a cash flow conversion efficiency ratio of 0.182x as of December 2023.
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 ($10.82 Million) by net assets ($59.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Warpaint London PLC - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Warpaint London 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.
Warpaint London PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Warpaint London PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Raymond Lifestyle Ltd
NSE:RAYMONDLSL
|
N/A |
|
Net Lease Office Properties
NYSE:NLOP
|
0.038x |
|
Cybin Inc
NYSE MKT:CYBN
|
-0.248x |
|
Ho Tung Chemical Corp
TW:1714
|
-0.013x |
|
Zhejiang Zomax Transmission
SHG:603767
|
0.010x |
|
Grupo Empresarial San Jose SA
MC:GSJ
|
0.144x |
|
WIA Gold Ltd
AU:WIA
|
0.000x |
|
VRL Logistics Limited
NSE:VRLLOG
|
0.305x |
Annual Cash Flow Conversion Efficiency for Warpaint London PLC (2016–2024)
The table below shows the annual cash flow conversion efficiency of Warpaint London PLC from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $73.29 Million | $9.16 Million | 0.125x | -43.14% |
| 2023-12-31 | $59.58 Million | $13.09 Million | 0.220x | +1.81% |
| 2022-12-31 | $45.69 Million | $9.86 Million | 0.216x | +56.15% |
| 2021-12-31 | $48.87 Million | $6.75 Million | 0.138x | -28.70% |
| 2020-12-31 | $51.08 Million | $9.90 Million | 0.194x | +92.99% |
| 2019-12-31 | $52.74 Million | $5.30 Million | 0.100x | -6.36% |
| 2018-12-31 | $41.02 Million | $4.40 Million | 0.107x | -9.11% |
| 2017-12-31 | $40.42 Million | $4.77 Million | 0.118x | -43.03% |
| 2016-12-31 | $14.28 Million | $2.96 Million | 0.207x | -- |