WILH. WILH HOLD -A-
WILH. WILH HOLD -A- operates in Diversified Metals & Mining.
WILH. WILH HOLD -A- (WML1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.016x
Based on the latest financial reports, WILH. WILH HOLD -A- (WML1) has a cash flow conversion efficiency ratio of 0.016x 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 (€45.00 Million) by net assets (€2.81 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
WILH. WILH HOLD -A- - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how WILH. WILH HOLD -A-'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
WILH. WILH HOLD -A- Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WILH. WILH HOLD -A- ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BUCKLE
BE:BK2
|
0.104x |
|
OOOOO Entertainment Commerce Limited
PINK:OOOOF
|
-0.037x |
|
Shorepower Technologies Inc.
OTCQB:SPEV
|
-0.019x |
|
Sarine Technologies Ltd
TA:SARN
|
0.021x |
|
NamR SA
PA:ALNMR
|
-0.280x |
|
US STEEL - Dusseldorf Stock Exchang
DU:USX1
|
0.023x |
|
ENCORE CAP GROUP
BE:ECP
|
0.044x |
|
Caja de Valores S.A.
BA:SPY
|
N/A |
Annual Cash Flow Conversion Efficiency for WILH. WILH HOLD -A- (2016–2023)
The table below shows the annual cash flow conversion efficiency of WILH. WILH HOLD -A- from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €2.86 Billion | €194.00 Million | 0.068x | +158.67% |
| 2022-12-31 | €2.44 Billion | €64.00 Million | 0.026x | -52.02% |
| 2021-12-31 | €2.23 Billion | €122.00 Million | 0.055x | -36.13% |
| 2020-12-31 | €2.27 Billion | €194.00 Million | 0.086x | +81.97% |
| 2019-12-31 | €2.08 Billion | €98.00 Million | 0.047x | +53.13% |
| 2018-12-31 | €2.02 Billion | €62.00 Million | 0.031x | -51.64% |
| 2017-12-31 | €2.19 Billion | €139.00 Million | 0.064x | -47.90% |
| 2016-12-31 | €2.49 Billion | €304.00 Million | 0.122x | -- |