Westag & Getalit AG vz. (Pref Shares)
Westag & Getalit AG vz. (Pref Shares) operates in Diversified Metals & Mining.
Westag & Getalit AG vz. (Pref Shares) (WUG3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2022: 0.058x
Based on the latest financial reports, Westag & Getalit AG vz. (Pref Shares) (WUG3) has a cash flow conversion efficiency ratio of 0.058x as of June 2022.
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 (€4.79 Million) by net assets (€82.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Westag & Getalit AG vz. (Pref Shares) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how Westag & Getalit AG vz. (Pref Shares)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Westag & Getalit AG vz. (Pref Shares) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Westag & Getalit AG vz. (Pref Shares) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Føroya Banki
F:BNW
|
-0.235x |
|
SCSK Corp
MU:QSU
|
0.064x |
|
Yacht Finders Inc
PINK:YTFD
|
-1.838x |
|
SCHOLASTIC
MU:SL1
|
-0.044x |
|
Ternium SA
STU:T5Z
|
0.041x |
|
NEW MILLENNIUM IRON
BE:36N
|
-0.136x |
|
EF EnergyFunders Ventures Inc.
PINK:EFVIF
|
0.007x |
|
IRGRF
OTCGREY:IRGRF
|
N/A |
Annual Cash Flow Conversion Efficiency for Westag & Getalit AG vz. (Pref Shares) (2016–2023)
The table below shows the annual cash flow conversion efficiency of Westag & Getalit AG vz. (Pref Shares) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €79.41 Million | €15.67 Million | 0.197x | +63.79% |
| 2022-12-31 | €85.78 Million | €10.34 Million | 0.121x | -12.67% |
| 2021-12-31 | €94.37 Million | €13.02 Million | 0.138x | -30.43% |
| 2020-12-31 | €105.44 Million | €20.91 Million | 0.198x | +51.24% |
| 2019-12-31 | €114.08 Million | €14.96 Million | 0.131x | +55.83% |
| 2018-12-31 | €109.30 Million | €9.20 Million | 0.084x | -24.78% |
| 2017-12-31 | €108.79 Million | €12.17 Million | 0.112x | -37.04% |
| 2016-12-31 | €108.23 Million | €19.23 Million | 0.178x | -- |