THE WESTERN UNION - Dusseldorf Stock Exchang
THE WESTERN UNION - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
THE WESTERN UNION - Dusseldorf Stock Exchang (W3U) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.325x
Based on the latest financial reports, THE WESTERN UNION - Dusseldorf Stock Exchang (W3U) has a cash flow conversion efficiency ratio of 0.325x as of September 2024.
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 (€212.10 Million) by net assets (€652.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
THE WESTERN UNION - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how THE WESTERN UNION - Dusseldorf Stock Exchang's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
THE WESTERN UNION - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of THE WESTERN UNION - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Able C&C Inc.
KQ:078520
|
N/A |
|
VANDA PHARMA (VM4.SG)
STU:VM4
|
-0.027x |
|
Boostheat
PA:ALBOO
|
-8.082x |
|
179720
KO:179720
|
N/A |
|
Angel Gold Corp
PINK:ANGCF
|
-0.067x |
|
WEIBO SP ADS-A
MU:2WBA
|
0.019x |
|
Hanshin Construction Co. Ltd.
KQ:004960
|
N/A |
|
Bram Indus
TA:BRAM
|
0.069x |
Annual Cash Flow Conversion Efficiency for THE WESTERN UNION - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of THE WESTERN UNION - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €479.00 Million | €783.10 Million | 1.635x | +34.31% |
| 2022-12-31 | €477.80 Million | €581.60 Million | 1.217x | -58.59% |
| 2021-12-31 | €355.60 Million | €1.05 Billion | 2.940x | -37.49% |
| 2020-12-31 | €186.60 Million | €877.50 Million | 4.703x | +120.31% |
| 2019-12-31 | €-39.50 Million | €914.60 Million | -23.154x | -773.40% |
| 2018-12-31 | €-309.80 Million | €821.30 Million | -2.651x | -77.05% |
| 2017-12-31 | €-491.40 Million | €735.80 Million | -1.497x | -229.66% |
| 2016-12-31 | €902.20 Million | €1.04 Billion | 1.155x | -- |