Wereldhav B-Sicafi (WEHB) - 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.
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. Read WEHB total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Jiangsu Changqing Agrochemical Co Ltd
SHE:002391
|
0.055x |
|
Guangdong Sanhe Pile Co Ltd
SHE:003037
|
-0.052x |
|
Beijing Comens New Materials
SHE:300200
|
0.010x |
|
Hainan RuiZe New Building Material Co Ltd
SHE:002596
|
-0.006x |
|
Seoul Semiconductor Co. Ltd
KQ:046890
|
0.067x |
|
Himalaya Shipping Ltd.
NYSE:HSHP
|
0.153x |
|
Grenke AG
XETRA:GLJ
|
-0.092x |
|
Südwestdeutsche Salzwerke AG
F:SSH
|
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. For the full company profile with market capitalisation and key ratios, see how much is Wereldhav B-Sicafi worth.
| 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