Wereldhav B-Sicafi
Wereldhave Belgium is a public regulated real estate company (OGVV) under Belgian law, focusing on commercial real estate in Belgium and Luxembourg. The Company focuses on new investments in retail real estate (mainly in shopping centres and retail parks). The value of the real estate investment portfolio, including project developments, amounted to 994.3 million on 31 December 2024. The existing… Read more
Wereldhav B-Sicafi (WEHB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.036x
Based on the latest financial reports, Wereldhav B-Sicafi (WEHB) has a cash flow conversion efficiency ratio of 0.036x as of June 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 (€26.49 Million) by net assets (€737.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wereldhav B-Sicafi - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Wereldhav B-Sicafi's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Wereldhav B-Sicafi Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wereldhav B-Sicafi ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nippon Sheet Glass Company Limited
PINK:NPSGF
|
-0.014x |
|
Yantai Longyuan Power Tech
SHE:300105
|
0.087x |
|
GH RESEARCH PLC DL-025
F:1KA
|
N/A |
|
Saha Pathana Inter-Holding PCL
BK:SPI
|
-0.004x |
|
Wuhan Langold Real Estate Co Ltd
SHE:002305
|
0.094x |
|
ION Exchange (India) Limited
NSE:IONEXCHANG
|
0.015x |
|
Shandong Yabo Technology Co Ltd
SHE:002323
|
-0.003x |
|
NOTE AB
ST:NOTE
|
0.050x |
Annual Cash Flow Conversion Efficiency for Wereldhav B-Sicafi (2004–2025)
The table below shows the annual cash flow conversion efficiency of Wereldhav B-Sicafi from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €834.72 Million | €59.91 Million | 0.072x | +6.18% |
| 2024-12-31 | €728.82 Million | €49.27 Million | 0.068x | -27.02% |
| 2023-12-31 | €693.70 Million | €64.26 Million | 0.093x | +32.91% |
| 2022-12-31 | €701.94 Million | €48.92 Million | 0.070x | -1.51% |
| 2021-12-31 | €670.90 Million | €47.47 Million | 0.071x | +15.22% |
| 2020-12-31 | €650.55 Million | €39.95 Million | 0.061x | -12.58% |
| 2019-12-31 | €689.22 Million | €48.42 Million | 0.070x | +18.01% |
| 2018-12-31 | €678.43 Million | €40.39 Million | 0.060x | -11.13% |
| 2017-12-31 | €619.28 Million | €41.48 Million | 0.067x | -6.30% |
| 2016-12-31 | €599.59 Million | €42.87 Million | 0.071x | -5.69% |
| 2015-12-31 | €567.31 Million | €43.01 Million | 0.076x | -1.04% |
| 2014-12-31 | €498.28 Million | €38.17 Million | 0.077x | +33.87% |
| 2013-12-31 | €490.98 Million | €28.09 Million | 0.057x | +10.80% |
| 2012-12-31 | €480.72 Million | €24.83 Million | 0.052x | -3.32% |
| 2011-12-31 | €397.91 Million | €21.26 Million | 0.053x | -8.01% |
| 2010-12-31 | €380.69 Million | €22.11 Million | 0.058x | +11.47% |
| 2009-12-31 | €380.98 Million | €19.85 Million | 0.052x | -4.73% |
| 2008-12-31 | €383.80 Million | €20.99 Million | 0.055x | +2.31% |
| 2007-12-31 | €378.78 Million | €20.25 Million | 0.053x | +192.13% |
| 2006-12-31 | €358.43 Million | €-20.79 Million | -0.058x | -170.18% |
| 2005-12-31 | €333.82 Million | €27.60 Million | 0.083x | -8.21% |
| 2004-12-31 | €303.52 Million | €27.34 Million | 0.090x | -- |