What's Cooking Group NV/SA Cash Flow Conversion Efficiency

Latest as of December 2025: 0.010x

What's Cooking Group NV/SA cash flow conversion efficiency. Based on the latest financial reports, What's Cooking Group NV/SA (WHATS) has a cash flow conversion efficiency ratio of 0.010x as of December 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 (€1.43 Million ≈ $1.67 Million USD) by net assets (€146.63 Million ≈ $171.43 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 What's Cooking Group NV/SA (2005–2025)

Cash flow conversion efficiency of What's Cooking Group NV/SA from 2005 to 2025. This chart illustrates how What's Cooking Group NV/SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of What's Cooking Group NV/SA for real-time trading data and today's change.

What's Cooking Group NV/SA Cash Flow Conversion Ratio Explained

What's Cooking Group NV/SA 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.

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. Also see WHATS company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Vivotek Inc TW:3454	0.073x
Arcturus Therapeutics Holdings Inc NASDAQ:ARCT	-0.116x
Kis Wire KO:002240	0.016x
Chaun-Choung Technology Corp TW:6230	0.023x
Benakat Petroleum Energy JK:BIPI	0.044x
LINAS AGRO GROUP EO 029 F:YG4	0.046x
Jiangsu Yitong High-tech Co Ltd SHE:300211	0.024x
Wistron Information Technology & Services TWO:4953	-0.126x

Annual Cash Flow Conversion Efficiency for What's Cooking Group NV/SA (2005–2025)

The table below shows the annual cash flow conversion efficiency of What's Cooking Group NV/SA from 2005 to 2025. Review What's Cooking Group NV/SA (WHATS) free cash flow 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	€146.63 Million ≈ $171.43 Million	€12.63 Million ≈ $14.76 Million	0.086x	-82.91%
2024-12-31	€140.45 Million ≈ $164.20 Million	€70.78 Million ≈ $82.75 Million	0.504x	+44.82%
2023-12-31	€125.78 Million ≈ $147.05 Million	€43.77 Million ≈ $51.17 Million	0.348x	+14.59%
2022-12-31	€120.57 Million ≈ $140.96 Million	€36.61 Million ≈ $42.80 Million	0.304x	-27.35%
2021-12-31	€121.44 Million ≈ $141.98 Million	€50.76 Million ≈ $59.34 Million	0.418x	-13.53%
2020-12-31	€116.58 Million ≈ $136.29 Million	€56.35 Million ≈ $65.88 Million	0.483x	+51.25%
2019-12-31	€124.18 Million ≈ $145.17 Million	€39.68 Million ≈ $46.39 Million	0.320x	+0.63%
2018-12-31	€125.03 Million ≈ $146.17 Million	€39.70 Million ≈ $46.42 Million	0.318x	+82.71%
2017-12-31	€125.31 Million ≈ $146.50 Million	€21.78 Million ≈ $25.46 Million	0.174x	-45.04%
2016-12-31	€114.97 Million ≈ $134.41 Million	€36.36 Million ≈ $42.51 Million	0.316x	+22.49%
2015-12-31	€108.84 Million ≈ $127.25 Million	€28.10 Million ≈ $32.85 Million	0.258x	-12.47%
2014-12-31	€102.81 Million ≈ $120.20 Million	€30.33 Million ≈ $35.46 Million	0.295x	+13.01%
2013-12-31	€99.49 Million ≈ $116.31 Million	€25.97 Million ≈ $30.36 Million	0.261x	-0.02%
2012-12-31	€98.04 Million ≈ $114.61 Million	€25.59 Million ≈ $29.92 Million	0.261x	-0.83%
2011-12-31	€93.88 Million ≈ $109.75 Million	€24.72 Million ≈ $28.90 Million	0.263x	-36.60%
2010-12-31	€89.12 Million ≈ $104.19 Million	€37.01 Million ≈ $43.27 Million	0.415x	+22.59%
2009-12-31	€82.81 Million ≈ $96.81 Million	€28.05 Million ≈ $32.79 Million	0.339x	-3.02%
2008-12-31	€78.15 Million ≈ $91.36 Million	€27.30 Million ≈ $31.91 Million	0.349x	-21.90%
2007-12-31	€74.42 Million ≈ $87.01 Million	€33.28 Million ≈ $38.91 Million	0.447x	+123.77%
2006-12-31	€71.72 Million ≈ $83.84 Million	€14.33 Million ≈ $16.76 Million	0.200x	-25.16%
2005-12-31	€45.36 Million ≈ $53.03 Million	€12.11 Million ≈ $14.16 Million	0.267x	--

About What's Cooking Group NV/SA

BR:WHATS Belgium Packaged Foods

Market Cap

$316.83 Million

€271.00 Million EUR

Market Cap Rank

#15023 Global

#66 in Belgium

Share Price

€146.00

Change (1 day)

+2.82%

52-Week Range

€105.00 - €146.00

All Time High

€152.76