WESTERN ALLIANCE
WESTERN ALLIANCE operates in Diversified Metals & Mining.
WESTERN ALLIANCE (WEA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.160x
Based on the latest financial reports, WESTERN ALLIANCE (WEA) has a cash flow conversion efficiency ratio of -0.160x 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 (€-1.07 Billion) by net assets (€6.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
WESTERN ALLIANCE - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how WESTERN ALLIANCE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
WESTERN ALLIANCE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WESTERN ALLIANCE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
4GLOBAL LS-01
F:HS9
|
N/A |
|
AMERICAN INTL GROUP
MU:AINN
|
0.038x |
|
Pacific Resources Limited
AU:PXR
|
-0.062x |
|
RECKITT BENCK GRP - Dusseldorf Stock Exchang
DU:3RB
|
N/A |
|
SEMTECH
MU:SM2
|
0.035x |
|
Kaili Resources Ltd
AU:KLR
|
0.025x |
|
RC Fornax Plc
F:8AD
|
N/A |
|
KGHM (KGHA.SG)
STU:KGHA
|
0.100x |
Annual Cash Flow Conversion Efficiency for WESTERN ALLIANCE (2016–2023)
The table below shows the annual cash flow conversion efficiency of WESTERN ALLIANCE from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €6.08 Billion | €-328.60 Million | -0.054x | -112.90% |
| 2022-12-31 | €5.36 Billion | €2.25 Billion | 0.419x | +178.39% |
| 2021-12-31 | €4.96 Billion | €-2.65 Billion | -0.535x | -372.37% |
| 2020-12-31 | €3.41 Billion | €670.20 Million | 0.196x | -17.48% |
| 2019-12-31 | €3.02 Billion | €717.77 Million | 0.238x | +14.96% |
| 2018-12-31 | €2.61 Billion | €540.97 Million | 0.207x | +20.24% |
| 2017-12-31 | €2.23 Billion | €383.81 Million | 0.172x | +10569.45% |
| 2016-12-31 | €1.89 Billion | €-3.11 Million | -0.002x | -- |