G.WILLI-FOOD
G.WILLI-FOOD operates in Diversified Metals & Mining.
G.WILLI-FOOD (D4V) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.033x
Based on the latest financial reports, G.WILLI-FOOD (D4V) has a cash flow conversion efficiency ratio of -0.033x as of June 2024.
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 (€-18.72 Million) by net assets (€567.94 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
G.WILLI-FOOD - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how G.WILLI-FOOD's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
G.WILLI-FOOD Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of G.WILLI-FOOD ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RKVA
STU:RKVA
|
N/A |
|
Safeplus International Holdings Limited
NYSE:BIPH
|
0.035x |
|
City View Green Holdings Inc
PINK:CVGRF
|
0.013x |
|
SparDanmark Invest Offensiv
CO:SDIOFF
|
N/A |
|
BIYC39
SA:BIYC39
|
N/A |
|
Great Dane Europa Value
CO:GDIEUV
|
N/A |
|
Workforce Holdings Ltd
JSE:WKF
|
0.045x |
|
BABCOCK INTL GRP - Dusseldorf Stock Exchang
DU:BW3
|
N/A |
Annual Cash Flow Conversion Efficiency for G.WILLI-FOOD (2016–2023)
The table below shows the annual cash flow conversion efficiency of G.WILLI-FOOD from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €552.24 Million | €33.71 Million | 0.061x | +142.72% |
| 2022-12-31 | €559.44 Million | €14.07 Million | 0.025x | -68.44% |
| 2021-12-31 | €571.23 Million | €45.52 Million | 0.080x | -27.27% |
| 2020-12-31 | €585.74 Million | €64.18 Million | 0.110x | +2198.00% |
| 2019-12-31 | €491.36 Million | €-2.57 Million | -0.005x | -108.51% |
| 2018-12-31 | €440.88 Million | €27.04 Million | 0.061x | +76.53% |
| 2017-12-31 | €415.58 Million | €14.44 Million | 0.035x | -21.71% |
| 2016-12-31 | €391.00 Million | €17.35 Million | 0.044x | -- |