Warehouses Estates Belgium SCA (WEB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Warehouses Estates Belgium SCA (WEB) has a cash flow conversion efficiency ratio of 0.043x as of December 2025. 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 (€8.02 Million ≈ $9.37 Million USD) by net assets (€184.72 Million ≈ $215.96 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Warehouses Estates Belgium SCA (WEB) balance sheet quality index to measure how much of total assets are equity-financed.
Warehouses Estates Belgium SCA - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Warehouses Estates Belgium SCA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check WEB operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Warehouses Estates Belgium SCA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Warehouses Estates Belgium SCA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CERENO SCIENTIFIC AB B
F:4A1
|
-0.151x |
|
PetroVietnam General Services Corp
VN:PET
|
-0.330x |
|
K2 Capital Acquisition Corporation
NASDAQ:KTWO
|
-0.003x |
|
Leifheit Aktiengesellschaft
F:LEI
|
0.079x |
|
GTS Internasional Tbk PT
JK:GTSI
|
0.175x |
|
Euroapi SAS
PA:EAPI
|
0.138x |
|
Terra Santa Propriedades Agrícolas S.A.
SA:LAND3
|
0.070x |
|
AMPACS Corp.
TW:6743
|
0.174x |
Annual Cash Flow Conversion Efficiency for Warehouses Estates Belgium SCA (2008–2025)
The table below shows the annual cash flow conversion efficiency of Warehouses Estates Belgium SCA from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see WEB stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €184.72 Million ≈ $215.96 Million |
€14.95 Million ≈ $17.47 Million |
0.081x | -18.10% |
| 2024-12-31 | €181.32 Million ≈ $211.99 Million |
€17.91 Million ≈ $20.94 Million |
0.099x | +3.25% |
| 2023-12-31 | €167.51 Million ≈ $195.83 Million |
€16.03 Million ≈ $18.74 Million |
0.096x | +5.53% |
| 2022-12-31 | €169.26 Million ≈ $197.88 Million |
€15.35 Million ≈ $17.94 Million |
0.091x | +3.18% |
| 2021-12-31 | €162.94 Million ≈ $190.49 Million |
€14.32 Million ≈ $16.74 Million |
0.088x | +27.48% |
| 2020-12-31 | €158.75 Million ≈ $185.60 Million |
€10.94 Million ≈ $12.79 Million |
0.069x | +13.37% |
| 2019-12-31 | €157.04 Million ≈ $183.59 Million |
€9.55 Million ≈ $11.16 Million |
0.061x | -51.14% |
| 2018-12-31 | €156.43 Million ≈ $182.89 Million |
€19.47 Million ≈ $22.76 Million |
0.124x | +66.22% |
| 2017-12-31 | €153.90 Million ≈ $179.93 Million |
€11.52 Million ≈ $13.47 Million |
0.075x | -18.03% |
| 2016-12-31 | €147.50 Million ≈ $172.44 Million |
€13.47 Million ≈ $15.75 Million |
0.091x | +20.11% |
| 2015-12-31 | €138.39 Million ≈ $161.79 Million |
€10.52 Million ≈ $12.30 Million |
0.076x | -22.20% |
| 2014-12-31 | €135.60 Million ≈ $158.54 Million |
€13.25 Million ≈ $15.49 Million |
0.098x | +5.60% |
| 2013-12-31 | €134.50 Million ≈ $157.24 Million |
€12.45 Million ≈ $14.55 Million |
0.093x | +26.08% |
| 2012-12-31 | €127.01 Million ≈ $148.48 Million |
€9.32 Million ≈ $10.90 Million |
0.073x | -15.24% |
| 2011-12-31 | €123.88 Million ≈ $144.83 Million |
€10.73 Million ≈ $12.54 Million |
0.087x | -19.87% |
| 2010-12-31 | €91.35 Million ≈ $106.79 Million |
€9.87 Million ≈ $11.54 Million |
0.108x | +18.46% |
| 2009-12-31 | €91.39 Million ≈ $106.84 Million |
€8.34 Million ≈ $9.75 Million |
0.091x | +14.68% |
| 2008-12-31 | €91.48 Million ≈ $106.94 Million |
€7.28 Million ≈ $8.51 Million |
0.080x | -- |
About Warehouses Estates Belgium SCA
Warehouses Estates Belgium SCA is a real estate investment trust. Warehouses Estates Belgium SCA is based in Belgium.