What's Cooking Group NV/SA
What's Cooking Group NV, together with its subsidiaries, produces and sells meat products and ready meals. It operates through two segments, Savoury and Ready Meals. The Processed Meats segment develops, produces, and sells a range of processed meats, including salami, cooked ham, poultry, other cooked meats, pâtés, salted meats, tongue, and liver products, as well as other private labels. The Re… Read more
What's Cooking Group NV/SA (WHATS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.084x
Based on the latest financial reports, What's Cooking Group NV/SA (WHATS) has a cash flow conversion efficiency ratio of 0.084x 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 (€11.88 Million) by net assets (€141.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
What's Cooking Group NV/SA - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how What's Cooking Group NV/SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
What's Cooking Group NV/SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of What's Cooking Group NV/SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Klingon Aerospace Inc
TW:1529
|
0.025x |
|
Aerostar Bacau
RO:ARS
|
N/A |
|
Croghan Bancshares Inc
OTCQB:CHBH
|
0.098x |
|
Gorilla Gold Mines Ltd
AU:GG8
|
-0.008x |
|
S.A. TER BEKE N.V.
F:BD0
|
N/A |
|
Future Park Leasehold Property Fund
BK:FUTUREPF
|
0.037x |
|
Paiho Shih Holdings Corp
TW:8404
|
0.025x |
|
Holcim Philippines Inc
OTCGREY:HCPHY
|
0.005x |
Annual Cash Flow Conversion Efficiency for What's Cooking Group NV/SA (2005–2024)
The table below shows the annual cash flow conversion efficiency of What's Cooking Group NV/SA from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €140.45 Million | €70.78 Million | 0.504x | +44.82% |
| 2023-12-31 | €125.78 Million | €43.77 Million | 0.348x | +14.59% |
| 2022-12-31 | €120.57 Million | €36.61 Million | 0.304x | -27.35% |
| 2021-12-31 | €121.44 Million | €50.76 Million | 0.418x | -13.53% |
| 2020-12-31 | €116.58 Million | €56.35 Million | 0.483x | +51.25% |
| 2019-12-31 | €124.18 Million | €39.68 Million | 0.320x | +0.63% |
| 2018-12-31 | €125.03 Million | €39.70 Million | 0.318x | +82.71% |
| 2017-12-31 | €125.31 Million | €21.78 Million | 0.174x | -45.04% |
| 2016-12-31 | €114.97 Million | €36.36 Million | 0.316x | +22.49% |
| 2015-12-31 | €108.84 Million | €28.10 Million | 0.258x | -12.47% |
| 2014-12-31 | €102.81 Million | €30.33 Million | 0.295x | +13.01% |
| 2013-12-31 | €99.49 Million | €25.97 Million | 0.261x | -0.02% |
| 2012-12-31 | €98.04 Million | €25.59 Million | 0.261x | -0.83% |
| 2011-12-31 | €93.88 Million | €24.72 Million | 0.263x | -36.60% |
| 2010-12-31 | €89.12 Million | €37.01 Million | 0.415x | +22.59% |
| 2009-12-31 | €82.81 Million | €28.05 Million | 0.339x | -3.02% |
| 2008-12-31 | €78.15 Million | €27.30 Million | 0.349x | -21.90% |
| 2007-12-31 | €74.42 Million | €33.28 Million | 0.447x | +123.77% |
| 2006-12-31 | €71.72 Million | €14.33 Million | 0.200x | -25.16% |
| 2005-12-31 | €45.36 Million | €12.11 Million | 0.267x | -- |