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. Also see What's Cooking Group NV/SA (WHATS) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore What's Cooking Group NV/SA cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taiwan Printed Circuit Board Techvest Co Ltd
TW:8213
|
-0.031x |
|
BCEG Environmental Remediation Co. Ltd.
SHE:300958
|
N/A |
|
Vivotek Inc
TW:3454
|
0.073x |
|
Bank Multiarta Sentosa PT
JK:MASB
|
0.015x |
|
ANTENGENE CORP. DL-0001
F:722
|
N/A |
|
LINAS AGRO GROUP EO 029
F:YG4
|
0.046x |
|
Telecomunicações Brasileiras S.A. - TELEBRÁS
SA:TELB3
|
-0.032x |
|
Chia Hsin Cement Corp
TW:1103
|
0.008x |
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. View WHATS stock price for real-time trading data and today's change.
| 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 ready meals in Belgium, the United Kingdom, France, Germany, Portugal, Poland, Netherlands, the Rest of Europe, and internationally. The company develops, produces, and sells ready meals, including lasagna, pizza, pasta dishes, meal components, and sauces. It sells its products under its own brands and private label. The … Read more