Wereldhav B-Sicafi Cash Flow Conversion Efficiency
Wereldhav B-Sicafi cash flow conversion efficiency. 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 ≈ $30.97 Million USD) by net assets (€737.06 Million ≈ $861.70 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Wereldhav B-Sicafi (2004–2025)
Cash flow conversion efficiency of Wereldhav B-Sicafi from 2004 to 2025. This chart illustrates how Wereldhav B-Sicafi's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Wereldhav B-Sicafi stock quote for real-time trading data and today's change.
Wereldhav B-Sicafi Cash Flow Conversion Ratio Explained
Wereldhav B-Sicafi cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Wereldhav B-Sicafi (WEHB) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tianjin Printronics Circuit Corp
SHE:002134
|
0.043x |
|
Electronics Mart India Limited
NSE:EMIL
|
0.167x |
|
Shivalik Bimetal Controls Limited
NSE:SBCL
|
0.039x |
|
Stingray Group Inc
TO:RAY-A
|
0.116x |
|
Shanghai Yanpu Metal Products Co Ltd
SHG:605128
|
0.005x |
|
Campus Activewear Limited
NSE:CAMPUS
|
-0.029x |
|
Zhejiang Aokang Shoes Co Ltd
SHG:603001
|
0.002x |
|
Lexicon Pharmaceuticals Inc
NASDAQ:LXRX
|
-0.073x |
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. Review WEHB FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €834.72 Million ≈ $975.88 Million |
€59.91 Million ≈ $70.04 Million |
0.072x | +6.18% |
| 2024-12-31 | €728.82 Million ≈ $852.06 Million |
€49.27 Million ≈ $57.60 Million |
0.068x | -27.02% |
| 2023-12-31 | €693.70 Million ≈ $811.01 Million |
€64.26 Million ≈ $75.13 Million |
0.093x | +32.91% |
| 2022-12-31 | €701.94 Million ≈ $820.65 Million |
€48.92 Million ≈ $57.19 Million |
0.070x | -1.51% |
| 2021-12-31 | €670.90 Million ≈ $784.35 Million |
€47.47 Million ≈ $55.50 Million |
0.071x | +15.22% |
| 2020-12-31 | €650.55 Million ≈ $760.56 Million |
€39.95 Million ≈ $46.71 Million |
0.061x | -12.58% |
| 2019-12-31 | €689.22 Million ≈ $805.77 Million |
€48.42 Million ≈ $56.61 Million |
0.070x | +18.01% |
| 2018-12-31 | €678.43 Million ≈ $793.15 Million |
€40.39 Million ≈ $47.22 Million |
0.060x | -11.13% |
| 2017-12-31 | €619.28 Million ≈ $724.01 Million |
€41.48 Million ≈ $48.50 Million |
0.067x | -6.30% |
| 2016-12-31 | €599.59 Million ≈ $700.98 Million |
€42.87 Million ≈ $50.11 Million |
0.071x | -5.69% |
| 2015-12-31 | €567.31 Million ≈ $663.25 Million |
€43.01 Million ≈ $50.28 Million |
0.076x | -1.04% |
| 2014-12-31 | €498.28 Million ≈ $582.55 Million |
€38.17 Million ≈ $44.62 Million |
0.077x | +33.87% |
| 2013-12-31 | €490.98 Million ≈ $574.01 Million |
€28.09 Million ≈ $32.84 Million |
0.057x | +10.80% |
| 2012-12-31 | €480.72 Million ≈ $562.01 Million |
€24.83 Million ≈ $29.02 Million |
0.052x | -3.32% |
| 2011-12-31 | €397.91 Million ≈ $465.20 Million |
€21.26 Million ≈ $24.85 Million |
0.053x | -8.01% |
| 2010-12-31 | €380.69 Million ≈ $445.07 Million |
€22.11 Million ≈ $25.85 Million |
0.058x | +11.47% |
| 2009-12-31 | €380.98 Million ≈ $445.41 Million |
€19.85 Million ≈ $23.21 Million |
0.052x | -4.73% |
| 2008-12-31 | €383.80 Million ≈ $448.70 Million |
€20.99 Million ≈ $24.54 Million |
0.055x | +2.31% |
| 2007-12-31 | €378.78 Million ≈ $442.83 Million |
€20.25 Million ≈ $23.67 Million |
0.053x | +192.13% |
| 2006-12-31 | €358.43 Million ≈ $419.04 Million |
€-20.79 Million ≈ $-24.31 Million |
-0.058x | -170.18% |
| 2005-12-31 | €333.82 Million ≈ $390.28 Million |
€27.60 Million ≈ $32.26 Million |
0.083x | -8.21% |
| 2004-12-31 | €303.52 Million ≈ $354.85 Million |
€27.34 Million ≈ $31.96 Million |
0.090x | -- |
About 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