WH Group Ltd
WH Group Limited, an investment holding company, produces and sells packaged meats and pork in China, North America, and Europe. It operates through Packaged Meats, Pork, and Others segments. The company is involved in production, wholesale, and retail sale of low temperature and high temperature meat products; hog farming, slaughtering, and wholesale and retail sale of fresh and frozen pork; sla… Read more
WH Group Ltd (0WH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.085x
Based on the latest financial reports, WH Group Ltd (0WH) has a cash flow conversion efficiency ratio of 0.085x as of December 2022.
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 (€884.50 Million) by net assets (€10.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
WH Group Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how WH Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
WH Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WH Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chifeng Jilong Gold Mining Co Ltd
SHG:600988
|
0.092x |
|
Element Fleet Management Corp
PINK:ELEEF
|
0.051x |
|
CLUS
PINK:CLUS
|
0.385x |
|
Canadian Tire Corporation Limited
PINK:CDNTF
|
-0.053x |
|
Max Healthcare Institute Limited
NSE:MAXHEALTH
|
0.012x |
|
CEMEX S.A.B. de C.V
PINK:CXMSF
|
-0.081x |
|
Bid Corporation Limited
PINK:BPPPF
|
0.182x |
|
The Interpublic Group of Companies Inc
MU:IPG
|
0.049x |
Annual Cash Flow Conversion Efficiency for WH Group Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of WH Group Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €11.36 Billion | €2.52 Billion | 0.222x | +45.00% |
| 2023-12-31 | €10.57 Billion | €1.62 Billion | 0.153x | -11.70% |
| 2022-12-31 | €10.41 Billion | €1.80 Billion | 0.173x | -6.96% |
| 2021-12-31 | €9.69 Billion | €1.80 Billion | 0.186x | -13.25% |
| 2020-12-31 | €10.98 Billion | €2.36 Billion | 0.215x | +38.62% |
| 2019-12-31 | €9.45 Billion | €1.46 Billion | 0.155x | +3.82% |
| 2018-12-31 | €8.42 Billion | €1.25 Billion | 0.149x | -18.93% |
| 2017-12-31 | €8.22 Billion | €1.51 Billion | 0.184x | -30.04% |
| 2016-12-31 | €7.04 Billion | €1.85 Billion | 0.263x | +9.23% |
| 2015-12-31 | €6.70 Billion | €1.61 Billion | 0.241x | -- |