WORLD FUEL SERVICES
WORLD FUEL SERVICES operates in Diversified Metals & Mining.
WORLD FUEL SERVICES (WFK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.019x
Based on the latest financial reports, WORLD FUEL SERVICES (WFK) has a cash flow conversion efficiency ratio of -0.019x 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 (€-38.50 Million) by net assets (€2.05 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
WORLD FUEL SERVICES - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how WORLD FUEL SERVICES's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
WORLD FUEL SERVICES Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WORLD FUEL SERVICES ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BANK OF AFRICA
BC:BANK-OF-AFRICA
|
N/A |
|
DDFO
BATS:DDFO
|
N/A |
|
LunR Royalties Corp.
V:LUNR
|
N/A |
|
QUANTEL
BE:QTL
|
N/A |
|
TUT Fitness Group Inc
V:GYM
|
-2.978x |
|
EON Lithium Corp.
V:EON
|
-0.067x |
|
Sajodaerim Corp.
KQ:003960
|
N/A |
|
Exelerate Capital Corp
V:XCAP-P
|
-0.022x |
Annual Cash Flow Conversion Efficiency for WORLD FUEL SERVICES (2016–2023)
The table below shows the annual cash flow conversion efficiency of WORLD FUEL SERVICES from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €1.95 Billion | €271.30 Million | 0.139x | +100.01% |
| 2022-12-31 | €1.99 Billion | €138.50 Million | 0.070x | -23.01% |
| 2021-12-31 | €1.92 Billion | €173.20 Million | 0.090x | -71.39% |
| 2020-12-31 | €1.91 Billion | €604.10 Million | 0.316x | +161.41% |
| 2019-12-31 | €1.89 Billion | €228.80 Million | 0.121x | +221.24% |
| 2018-12-31 | €1.83 Billion | €-182.50 Million | -0.100x | -184.39% |
| 2017-12-31 | €1.74 Billion | €205.20 Million | 0.118x | +11.63% |
| 2016-12-31 | €1.94 Billion | €205.20 Million | 0.106x | -- |