WASHINGTON POST -B-
WASHINGTON POST -B- operates in Diversified Metals & Mining.
WASHINGTON POST -B- (WPOB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.058x
Based on the latest financial reports, WASHINGTON POST -B- (WPOB) has a cash flow conversion efficiency ratio of 0.058x 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 (€237.57 Million) by net assets (€4.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
WASHINGTON POST -B- - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how WASHINGTON POST -B-'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
WASHINGTON POST -B- Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WASHINGTON POST -B- ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BP Plastics Holding Bhd
KLSE:5100
|
0.020x |
|
Blum Holdings Inc
OTCQB:BLMH
|
0.091x |
|
Fidelix Co. Ltd
KQ:032580
|
-0.050x |
|
Parkson Retail Group Limited
F:P5IB
|
0.096x |
|
Leaf Mobile Inc
OTCQB:EAGRF
|
-0.032x |
|
Bridgeline Digital Inc
NASDAQ:BLIN
|
-0.004x |
|
Atomo Diagnostics Ltd
AU:AT1
|
-0.145x |
|
Myotoku Ltd
MU:LXH
|
N/A |
Annual Cash Flow Conversion Efficiency for WASHINGTON POST -B- (2016–2023)
The table below shows the annual cash flow conversion efficiency of WASHINGTON POST -B- from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €4.00 Billion | €259.88 Million | 0.065x | +3.43% |
| 2022-12-31 | €3.75 Billion | €235.60 Million | 0.063x | +36.83% |
| 2021-12-31 | €4.41 Billion | €202.43 Million | 0.046x | -17.96% |
| 2020-12-31 | €3.77 Billion | €210.66 Million | 0.056x | +12.66% |
| 2019-12-31 | €3.33 Billion | €165.16 Million | 0.050x | -49.55% |
| 2018-12-31 | €2.92 Billion | €287.02 Million | 0.098x | +7.01% |
| 2017-12-31 | €2.92 Billion | €268.06 Million | 0.092x | -13.67% |
| 2016-12-31 | €2.45 Billion | €261.26 Million | 0.107x | -- |