WFD Unibail Rodamco NV (1BR1) - Cash Flow Conversion Efficiency
Based on the latest financial reports, WFD Unibail Rodamco NV (1BR1) has a cash flow conversion efficiency ratio of 0.029x 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 (€654.25 Million) by net assets (€22.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
WFD Unibail Rodamco NV - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how WFD Unibail Rodamco NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
WFD Unibail Rodamco NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WFD Unibail Rodamco NV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Indian Railway Finance Corporation Limited
NSE:IRFC
|
-0.247x |
|
China Spacesat Co Ltd
SHG:600118
|
0.022x |
|
Lifco AB (publ)
ST:LIFCO-B
|
0.103x |
|
Pentair PLC
NYSE:PNR
|
0.014x |
|
Tata Power Company Limited
NSE:TATAPOWER
|
0.018x |
|
Solar Industries India Limited
NSE:SOLARINDS
|
0.018x |
|
Vodacom Group Ltd
JSE:VOD
|
0.185x |
|
Roku Inc
NASDAQ:ROKU
|
0.084x |
Annual Cash Flow Conversion Efficiency for WFD Unibail Rodamco NV (2015–2025)
The table below shows the annual cash flow conversion efficiency of WFD Unibail Rodamco NV from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €21.70 Billion | €2.05 Billion | 0.094x | -9.40% |
| 2024-12-31 | €21.04 Billion | €2.19 Billion | 0.104x | +5.13% |
| 2023-12-31 | €20.77 Billion | €2.06 Billion | 0.099x | -6.72% |
| 2022-12-31 | €22.95 Billion | €2.44 Billion | 0.106x | +38.04% |
| 2021-12-31 | €22.37 Billion | €1.72 Billion | 0.077x | +23.18% |
| 2020-12-31 | €22.80 Billion | €1.42 Billion | 0.062x | +5.38% |
| 2019-12-31 | €31.85 Billion | €1.89 Billion | 0.059x | +6.14% |
| 2018-12-31 | €32.14 Billion | €1.79 Billion | 0.056x | -14.79% |
| 2017-12-31 | €22.69 Billion | €1.49 Billion | 0.066x | -11.62% |
| 2016-12-31 | €21.02 Billion | €1.56 Billion | 0.074x | +0.73% |
| 2015-12-31 | €19.24 Billion | €1.42 Billion | 0.074x | -- |
About WFD Unibail Rodamco NV
Unibail-Rodamco-Westfield (URW) operates vibrant retail-anchored destinations in many of the world's best cities and urban areas. This powerful network attracts over 900 million customer visits annually, supports the growth of major retailers, and makes a significant social and economic contribution to local communities. This network includes 66 owned shopping centres in the US and Europe that re… Read more