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 0.084x 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 ≈ $13.88 Million USD) by net assets (€141.98 Million ≈ $165.99 Million USD). 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. Read WHATS current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
OBOOK Holdings Inc. Class A Common Shares
NASDAQ:OWLS
|
0.386x |
|
Empire Energy Group Ltd
AU:EEG
|
0.012x |
|
Pix Transmissions Limited
NSE:PIXTRANS
|
0.018x |
|
Value Added Technology Co. Ltd
KQ:043150
|
0.022x |
|
Mulpha International Bhd
KLSE:3905
|
0.152x |
|
Digital Network S.A.
WAR:DIG
|
0.113x |
|
Kolmar Holding
KO:024720
|
0.006x |
|
Batulicin Nusantara Maritim Tbk PT
JK:BESS
|
0.019x |
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. For the full company profile with market capitalisation and key ratios, see What's Cooking Group NV/SA market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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