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.

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. Read Wereldhave NV (WHA) total liabilities for a breakdown of total debt and financial obligations.

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
Guangzhou Dongfang Hotel Co Ltd SHE:000524	0.033x
IntelliEPI Cayman TWO:4971	0.027x
Cello World Limited NSE:CELLO	0.010x
Vivenio Residencial SOCIMI S.A. MC:YVIV	0.018x
Guangdong Dongpeng Holdings SHE:003012	0.029x
Frey SA PA:FREY	0.059x
Shanghai Sinotec Co Ltd SHG:603121	0.048x

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

$1.19 Billion

€1.01 Billion EUR

Market Cap Rank

#9132 Global

#53 in Netherlands

Share Price

€22.00

Change (1 day)

+0.69%

52-Week Range

€15.74 - €23.30

All Time High

€29.08