Wereldhave NV (WHA) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.043x

Based on the latest financial reports, Wereldhave NV (WHA) has a cash flow conversion efficiency ratio of 0.043x as of June 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 (€54.76 Million ≈ $64.02 Million USD) by net assets (€1.29 Billion ≈ $1.51 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Wereldhave NV (WHA) defensive interval to measure how many days the company can operate on defensive assets alone.

Wereldhave NV - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Wereldhave NV's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Wereldhave NV Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Wereldhave NV ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Monex S.A.B. de C.V
MX:MONEXB
-1.308x
Axis Real Estate Investment Trust
KLSE:5106
0.012x
AcadeMedia AB (publ)
ST:ACAD
0.200x
Shenzhen INVT Electric Co Ltd
SHE:002334
0.060x
Prosiebensat 1 Media AG
XETRA:PSM
0.137x
Vivenio Residencial SOCIMI S.A.
MC:YVIV
0.018x
ArcherMind Technology Nanjing Co Ltd
SHE:300598
0.008x
Turk Tuborg Bira ve Malt Sanayi AS
IS:TBORG
-0.113x

Annual Cash Flow Conversion Efficiency for Wereldhave NV (2004–2025)

The table below shows the annual cash flow conversion efficiency of Wereldhave NV from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see WHA stock market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 €1.34 Billion
≈ $1.57 Billion
€104.64 Million
≈ $122.33 Million
0.078x +6.72%
2024-12-31 €1.26 Billion
≈ $1.48 Billion
€92.36 Million
≈ $107.97 Million
0.073x +6.11%
2023-12-31 €1.20 Billion
≈ $1.40 Billion
€82.55 Million
≈ $96.50 Million
0.069x +16.09%
2022-12-31 €1.12 Billion
≈ $1.31 Billion
€66.60 Million
≈ $77.86 Million
0.059x -19.22%
2021-12-31 €1.10 Billion
≈ $1.28 Billion
€80.41 Million
≈ $94.01 Million
0.073x +0.54%
2020-12-31 €1.33 Billion
≈ $1.56 Billion
€97.44 Million
≈ $113.92 Million
0.073x -1.44%
2019-12-31 €1.55 Billion
≈ $1.81 Billion
€114.83 Million
≈ $134.25 Million
0.074x -3.75%
2018-12-31 €1.98 Billion
≈ $2.31 Billion
€152.05 Million
≈ $177.76 Million
0.077x +17.28%
2017-12-31 €2.12 Billion
≈ $2.48 Billion
€138.91 Million
≈ $162.40 Million
0.066x +4.19%
2016-12-31 €2.16 Billion
≈ $2.53 Billion
€136.10 Million
≈ $159.12 Million
0.063x +2.32%
2015-12-31 €2.19 Billion
≈ $2.56 Billion
€134.65 Million
≈ $157.42 Million
0.062x +9.96%
2014-12-31 €1.98 Billion
≈ $2.31 Billion
€110.59 Million
≈ $129.29 Million
0.056x +129.14%
2013-12-31 €1.50 Billion
≈ $1.75 Billion
€36.63 Million
≈ $42.83 Million
0.024x -45.73%
2012-12-31 €1.54 Billion
≈ $1.80 Billion
€69.16 Million
≈ $80.86 Million
0.045x -38.17%
2011-12-31 €1.71 Billion
≈ $2.00 Billion
€124.77 Million
≈ $145.87 Million
0.073x -0.21%
2010-12-31 €1.73 Billion
≈ $2.02 Billion
€126.06 Million
≈ $147.37 Million
0.073x +0.13%
2009-12-31 €1.69 Billion
≈ $1.97 Billion
€122.87 Million
≈ $143.64 Million
0.073x +22.41%
2008-12-31 €1.98 Billion
≈ $2.31 Billion
€117.84 Million
≈ $137.77 Million
0.060x +28.81%
2007-12-31 €2.10 Billion
≈ $2.45 Billion
€96.80 Million
≈ $113.17 Million
0.046x -19.83%
2006-12-31 €2.00 Billion
≈ $2.34 Billion
€115.50 Million
≈ $135.03 Million
0.058x -47.55%
2005-12-31 €1.65 Billion
≈ $1.93 Billion
€181.11 Million
≈ $211.74 Million
0.110x +83.38%
2004-12-31 €1.52 Billion
≈ $1.77 Billion
€90.92 Million
≈ $106.29 Million
0.060x --

About Wereldhave NV

AS:WHA Netherlands REIT - Retail
Market Cap
$1.10 Billion
€940.76 Million EUR
Market Cap Rank
#9115 Global
#53 in Netherlands
Share Price
€20.40
Change (1 day)
-1.45%
52-Week Range
€16.92 - €23.30
All Time High
€29.08
About

Wereldhave N.V. ("the Company") is an investment company that invests in real estate (shopping centers and offices). The property portfolio of Wereldhave N.V. and its subsidiaries ("the Group') is located in Belgium, France and the Netherlands. The Group is principally involved in leasing investment property under operating leases. The property management is performed by Group management companie… Read more