Games Workshop Group PLC
Games Workshop Group PLC, together with its subsidiaries, engages in the design, manufacture, distribution, and sale of fantasy miniature figures and games in the United Kingdom, Continental Europe, North America, Australia, New Zealand, Asia, and internationally. It operates in two segments, Core and Licensing. The company offers games under the Warhammer 40,000, Warhammer: The Horus Heresy, War… Read more
Games Workshop Group PLC (GMWKF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: 0.437x
Based on the latest financial reports, Games Workshop Group PLC (GMWKF) has a cash flow conversion efficiency ratio of 0.437x as of November 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 ($139.47 Million) by net assets ($319.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Games Workshop Group PLC - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how Games Workshop Group 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.
Games Workshop Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Games Workshop Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MERUS N.V. EO -09
F:2GH
|
N/A |
|
Open Text Corp
NASDAQ:OTEX
|
0.079x |
|
Campbell’s Co
NYSE:CPB
|
0.069x |
|
SSR Mining Inc
NASDAQ:SSRM
|
0.014x |
|
Evonik Industries AG
PINK:EVKIF
|
0.052x |
|
Tianshan Aluminum Group Co Ltd
SHE:002532
|
0.054x |
|
TERRENO REALTY DL -01
F:T37
|
N/A |
|
Guangdong Haid Group Co Ltd
SHE:002311
|
0.076x |
Annual Cash Flow Conversion Efficiency for Games Workshop Group PLC (1990–2025)
The table below shows the annual cash flow conversion efficiency of Games Workshop Group PLC from 1990 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-05-31 | $280.80 Million | $247.40 Million | 0.881x | +12.89% |
| 2024-05-31 | $251.40 Million | $196.20 Million | 0.780x | -4.79% |
| 2023-05-31 | $235.10 Million | $192.70 Million | 0.820x | +58.33% |
| 2022-05-31 | $234.70 Million | $121.50 Million | 0.518x | -23.42% |
| 2021-05-31 | $196.30 Million | $132.70 Million | 0.676x | -13.51% |
| 2020-05-31 | $133.70 Million | $104.50 Million | 0.782x | +14.82% |
| 2019-05-31 | $106.47 Million | $72.48 Million | 0.681x | -17.97% |
| 2018-05-31 | $84.48 Million | $70.11 Million | 0.830x | +18.81% |
| 2017-05-31 | $62.83 Million | $43.89 Million | 0.698x | +53.26% |
| 2016-05-31 | $53.16 Million | $24.23 Million | 0.456x | +0.90% |
| 2015-05-31 | $51.52 Million | $23.27 Million | 0.452x | +23.41% |
| 2014-05-31 | $55.39 Million | $20.28 Million | 0.366x | -34.25% |
| 2013-05-31 | $47.85 Million | $26.64 Million | 0.557x | +17.52% |
| 2012-05-31 | $48.61 Million | $23.03 Million | 0.474x | +13.29% |
| 2011-05-31 | $53.13 Million | $22.21 Million | 0.418x | -11.92% |
| 2010-05-31 | $55.30 Million | $26.25 Million | 0.475x | +6.96% |
| 2009-05-31 | $37.99 Million | $16.86 Million | 0.444x | +43.56% |
| 2008-05-31 | $29.53 Million | $9.13 Million | 0.309x | +26.91% |
| 2007-05-31 | $29.86 Million | $7.27 Million | 0.244x | -14.63% |
| 2006-05-31 | $39.94 Million | $11.39 Million | 0.285x | -12.92% |
| 2005-05-31 | $43.74 Million | $14.33 Million | 0.328x | +13.74% |
| 2004-05-31 | $34.10 Million | $9.82 Million | 0.288x | -39.16% |
| 2003-05-31 | $28.17 Million | $13.34 Million | 0.474x | -25.90% |
| 2002-05-31 | $22.23 Million | $14.20 Million | 0.639x | +56.71% |
| 2001-05-31 | $26.26 Million | $10.71 Million | 0.408x | +99.78% |
| 2000-05-31 | $23.48 Million | $4.79 Million | 0.204x | -50.34% |
| 1999-05-31 | $21.30 Million | $8.76 Million | 0.411x | +155.01% |
| 1998-05-31 | $16.13 Million | $2.60 Million | 0.161x | -72.91% |
| 1997-05-31 | $11.84 Million | $7.04 Million | 0.595x | -32.21% |
| 1996-05-31 | $8.19 Million | $7.18 Million | 0.878x | +17.08% |
| 1995-05-31 | $4.49 Million | $3.36 Million | 0.749x | +140.95% |
| 1994-05-31 | $-1.78 Million | $3.26 Million | -1.830x | -139.06% |
| 1993-05-31 | $-3.34 Million | $2.56 Million | -0.766x | -19.10% |
| 1992-05-31 | $-3.82 Million | $2.46 Million | -0.643x | -162.62% |
| 1991-05-31 | $1.54 Million | $1.58 Million | 1.027x | +24.82% |
| 1990-05-31 | $873.00K | $718.00K | 0.822x | -- |