What's Cooking Group NV/SA (WHATS) - 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. See debt-free asset ratio of What's Cooking Group NV/SA to measure how much of total assets are equity-financed.
What's Cooking Group NV/SA - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how What's Cooking Group NV/SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check WHATS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Tigaraksa Satria Tbk
JK:TGKA
|
0.129x |
|
The Orissa Minerals Development Company Limited
NSE:ORISSAMINE
|
0.787x |
|
Hsin Tai Gas Co Ltd
TWO:8917
|
0.074x |
|
Oportun Financial Corp
NASDAQ:OPRT
|
0.262x |
|
Hiron-Trade Investments & Industrial Buildings Ltd
TA:HRON
|
0.014x |
|
Soulpower Acquisition Corporation
NYSE:SOUL
|
-0.006x |
|
Seneca Foods Corp B
NASDAQ:SENEB
|
0.044x |
|
Eagle Point Income Company Inc
NYSE:EIC
|
0.022x |
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. For the full company profile with market capitalisation and key ratios, see What's Cooking Group NV/SA stock valuation.
| 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
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