Workspace Group plc
Workspace Group Plc is London's leading owner and operator of flexible workspace, currently managing 4.3 million sq. ft. of sustainable space at 65 locations in London and the Southeast. We are home to some 4,000 of London's fastest growing and established brands from a diverse range of sectors. Our purpose, to give businesses the freedom to grow, is based on the belief that in the right space, t… Read more
Workspace Group plc (WKPPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.018x
Based on the latest financial reports, Workspace Group plc (WKPPF) has a cash flow conversion efficiency ratio of 0.018x as of September 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 ($25.28 Million) by net assets ($1.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Workspace Group plc - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Workspace 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.
Workspace Group plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Workspace Group plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sensirion Holding AG
SW:SENS
|
0.098x |
|
SpartanNash Company
F:SRJ
|
0.117x |
|
IntegraFin Holdings plc
PINK:IHPGF
|
0.553x |
|
Renhe Pharmacy Co Ltd
SHE:000650
|
0.027x |
|
Generation Development Group Ltd
AU:GDG
|
0.037x |
|
EMPLOYERS HLDGS DL -01
F:YGB
|
N/A |
|
Lafarge Malayan Cement Bhd
KLSE:3794
|
0.039x |
|
Paul Hartmann AG
F:PHH2
|
0.022x |
Annual Cash Flow Conversion Efficiency for Workspace Group plc (1992–2025)
The table below shows the annual cash flow conversion efficiency of Workspace Group plc from 1992 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $1.50 Billion | $76.60 Million | 0.051x | +46.53% |
| 2024-03-31 | $1.55 Billion | $53.90 Million | 0.035x | -21.05% |
| 2023-03-31 | $1.79 Billion | $78.80 Million | 0.044x | +37.00% |
| 2022-03-31 | $1.80 Billion | $57.90 Million | 0.032x | +44.07% |
| 2021-03-31 | $1.72 Billion | $38.40 Million | 0.022x | -47.32% |
| 2020-03-31 | $2.00 Billion | $84.70 Million | 0.042x | +10.41% |
| 2019-03-31 | $1.98 Billion | $76.10 Million | 0.038x | -11.36% |
| 2018-03-31 | $1.71 Billion | $74.20 Million | 0.043x | +28.05% |
| 2017-03-31 | $1.58 Billion | $53.40 Million | 0.034x | +3.09% |
| 2016-03-31 | $1.52 Billion | $49.80 Million | 0.033x | +4.20% |
| 2015-03-31 | $1.15 Billion | $36.10 Million | 0.031x | -12.39% |
| 2014-03-31 | $726.10 Million | $26.10 Million | 0.036x | -18.61% |
| 2013-03-31 | $500.40 Million | $22.10 Million | 0.044x | +28.20% |
| 2012-03-31 | $435.40 Million | $15.00 Million | 0.034x | +13.86% |
| 2011-03-31 | $333.80 Million | $10.10 Million | 0.030x | -5.51% |
| 2010-03-31 | $287.30 Million | $9.20 Million | 0.032x | -49.90% |
| 2009-03-31 | $251.90 Million | $16.10 Million | 0.064x | +557.46% |
| 2008-03-31 | $536.80 Million | $-7.50 Million | -0.014x | -157.32% |
| 2007-03-31 | $582.60 Million | $14.20 Million | 0.024x | -33.01% |
| 2006-03-31 | $390.30 Million | $14.20 Million | 0.036x | -4.58% |
| 2005-03-31 | $288.50 Million | $11.00 Million | 0.038x | +64.30% |
| 2004-03-31 | $295.66 Million | $6.86 Million | 0.023x | -36.57% |
| 2003-03-31 | $247.61 Million | $9.06 Million | 0.037x | +188.37% |
| 2002-03-31 | $221.32 Million | $2.81 Million | 0.013x | -38.84% |
| 2001-03-31 | $188.45 Million | $3.91 Million | 0.021x | +10.16% |
| 2000-03-31 | $143.02 Million | $2.69 Million | 0.019x | -46.09% |
| 1999-03-31 | $108.45 Million | $3.79 Million | 0.035x | +67.76% |
| 1998-03-31 | $83.05 Million | $1.73 Million | 0.021x | -67.92% |
| 1997-03-31 | $64.60 Million | $4.19 Million | 0.065x | +44.57% |
| 1996-03-31 | $53.29 Million | $2.39 Million | 0.045x | -8.58% |
| 1995-03-31 | $51.69 Million | $2.54 Million | 0.049x | +85.54% |
| 1994-03-31 | $29.48 Million | $780.00K | 0.026x | +59.64% |
| 1993-03-31 | $16.35 Million | $271.00K | 0.017x | +136.05% |
| 1992-03-31 | $17.64 Million | $-811.00K | -0.046x | -- |