WAERTSILAE
WAERTSILAE operates in Diversified Metals & Mining.
WAERTSILAE (MTA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.124x
Based on the latest financial reports, WAERTSILAE (MTA) has a cash flow conversion efficiency ratio of 0.124x as of September 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 (€296.00 Million) by net assets (€2.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
WAERTSILAE - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how WAERTSILAE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
WAERTSILAE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WAERTSILAE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RheinLand Holding AG
DU:RLV
|
N/A |
|
OSAKA GAS - Dusseldorf Stock Exchang
DU:OSA
|
N/A |
|
Rexel SA
MU:E7V
|
N/A |
|
Chapters Group AG
XETRA:CHG
|
0.040x |
|
Metlen Energy & Metals PLC
LSE:MTLN
|
N/A |
|
Bellway PLC
LSE:BWY
|
0.026x |
|
POLYPLANK AKTIEBO. SK 25
F:PP7
|
N/A |
|
GENTHERM
BE:QA4A
|
0.072x |
Annual Cash Flow Conversion Efficiency for WAERTSILAE (2016–2023)
The table below shows the annual cash flow conversion efficiency of WAERTSILAE from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €2.23 Billion | €822.00 Million | 0.368x | +1375.34% |
| 2022-12-31 | €2.15 Billion | €-62.00 Million | -0.029x | -109.17% |
| 2021-12-31 | €2.32 Billion | €731.00 Million | 0.315x | +1.10% |
| 2020-12-31 | €2.19 Billion | €681.00 Million | 0.311x | +223.32% |
| 2019-12-31 | €2.41 Billion | €232.00 Million | 0.096x | -50.19% |
| 2018-12-31 | €2.43 Billion | €470.00 Million | 0.193x | +7.64% |
| 2017-12-31 | €2.40 Billion | €430.00 Million | 0.180x | -31.99% |
| 2016-12-31 | €2.32 Billion | €613.00 Million | 0.264x | -- |