Wereldhave NV Cash Flow Conversion Efficiency
Wereldhave NV cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Wereldhave NV (2004–2025)
Cash flow conversion efficiency of Wereldhave NV from 2004 to 2025. This chart illustrates how Wereldhave NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Wereldhave NV (WHA) stock price for real-time trading data and today's change.
Wereldhave NV Cash Flow Conversion Ratio Explained
Wereldhave NV cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Wereldhave NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wereldhave NV ranked by their cash flow conversion efficiency. Also see WHA market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Supalai Public Company Limited
BK:SPALI
|
0.027x |
|
Elemental Royalty Corporation
NASDAQ:ELE
|
0.020x |
|
Azorim Investment Development and Construction Co Ltd
TA:AZRM
|
-0.026x |
|
BLS International Services Limited
NSE:BLS
|
0.211x |
|
Kinh Bac City Development Share Holding Corp
VN:KBC
|
-0.106x |
|
Rio Tinto PLC
LSE:RIO
|
0.112x |
|
Henan Yicheng New Energy Co Ltd
SHE:300080
|
-0.019x |
|
Keystone Microtech Corp
TWO:6683
|
-0.029x |
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. Review Wereldhave NV free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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