Wereldhav B-Sicafi Cash Flow Conversion Efficiency

Latest as of June 2025: 0.036x

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

BR:WEHB Belgium REIT - Retail
Market Cap
$671.06 Million
€573.99 Million EUR
Market Cap Rank
#10690 Global
#46 in Belgium
Share Price
€50.20
Change (1 day)
-1.57%
52-Week Range
€45.30 - €57.40
All Time High
€59.10
About

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