Warehouse Group Ltd
The Warehouse Group Limited, together with its subsidiaries, engages in the operation of retail stores in New Zealand. The company sells general merchandise, apparels, technology, appliance, and stationery products. The Warehouse Group Limited operates its physical retails stores under The Warehouse Stores, Warehouse Stationery Stores, and Noel Leeming Stores; and online stores under The Warehous… Read more
Warehouse Group Ltd (WHGPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2025: -0.168x
Based on the latest financial reports, Warehouse Group Ltd (WHGPF) has a cash flow conversion efficiency ratio of -0.168x as of July 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 ($-50.60 Million) by net assets ($300.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Warehouse Group Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Warehouse Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Warehouse Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Warehouse Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AOI Electronics Co. Ltd
MU:OIA
|
0.042x |
|
Samindo Resources Tbk
JK:MYOH
|
0.064x |
|
LOGISTRI FASTIGHETS AB
F:6DV
|
N/A |
|
Independent Bond ESG
CO:IIVBONDESG
|
N/A |
|
GDB Holdings Bhd
KLSE:0198
|
0.267x |
|
Groupe LDLC SA
PA:ALLDL
|
0.127x |
|
Micro Silicon Electronics Co., Ltd.
TW:8162
|
0.068x |
|
Allied Biotech Corporation
TWO:1780
|
0.050x |
Annual Cash Flow Conversion Efficiency for Warehouse Group Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Warehouse Group Ltd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | $300.50 Million | $72.32 Million | 0.241x | -59.76% |
| 2024-07-31 | $310.74 Million | $185.87 Million | 0.598x | +12.55% |
| 2023-07-31 | $403.02 Million | $214.18 Million | 0.531x | +112.28% |
| 2022-07-31 | $421.10 Million | $105.42 Million | 0.250x | -50.20% |
| 2021-07-31 | $449.47 Million | $225.96 Million | 0.503x | -53.63% |
| 2020-07-31 | $376.34 Million | $408.01 Million | 1.084x | +163.95% |
| 2019-07-31 | $482.03 Million | $197.99 Million | 0.411x | +82.81% |
| 2018-07-31 | $480.28 Million | $107.91 Million | 0.225x | -14.68% |
| 2017-07-31 | $486.39 Million | $128.09 Million | 0.263x | -18.22% |
| 2016-07-31 | $512.91 Million | $165.16 Million | 0.322x | +129.19% |
| 2015-07-31 | $544.28 Million | $76.47 Million | 0.140x | -3.92% |
| 2014-07-31 | $523.92 Million | $76.61 Million | 0.146x | -35.74% |
| 2013-07-31 | $411.76 Million | $93.70 Million | 0.228x | -- |