WEIMOB INC. DL-0001
Weimob Inc., an investment holding company, provides digital commerce and media services in the People's Republic of China. It operates through Subscription Solutions and Merchant Solutions segments. The Subscription Solutions segment provides cloud-hosted commerce and marketing software as a service products; customized software; customization services; applications developed by third-party vend… Read more
WEIMOB INC. DL-0001 (36W) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.107x
Based on the latest financial reports, WEIMOB INC. DL-0001 (36W) has a cash flow conversion efficiency ratio of -0.107x as of June 2023.
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 (€-328.50 Million) by net assets (€3.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
WEIMOB INC. DL-0001 - Cash Flow Conversion Efficiency Trend (2019–2022)
This chart illustrates how WEIMOB INC. DL-0001's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
WEIMOB INC. DL-0001 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WEIMOB INC. DL-0001 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sinoseal Holding Co Ltd
SHE:300470
|
0.038x |
|
Guangzhou Sanfu New Materials Technology Co. Ltd. A
SHG:688359
|
0.016x |
|
Newag S.A.
WAR:NWG
|
0.241x |
|
Seven Bank Ltd
F:0S7
|
N/A |
|
Xinjiang Guannong Fruit & Antler Group Co Ltd
SHG:600251
|
0.027x |
|
HUISHANG BK CORP. H YC1
F:HB8
|
N/A |
|
FRANKLIN BSP RE.TR DL-01
F:6VH
|
N/A |
|
Ballard Power Systems Inc
NASDAQ:BLDP
|
-0.038x |
Annual Cash Flow Conversion Efficiency for WEIMOB INC. DL-0001 (2019–2022)
The table below shows the annual cash flow conversion efficiency of WEIMOB INC. DL-0001 from 2019 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €2.24 Billion | €-729.89 Million | -0.326x | -103.26% |
| 2021-12-31 | €4.21 Billion | €-675.19 Million | -0.160x | -318.93% |
| 2020-12-31 | €1.25 Billion | €-47.91 Million | -0.038x | +83.14% |
| 2019-12-31 | €1.99 Billion | €-451.35 Million | -0.227x | -- |