WEIMOB INC. DL-0001 Cash Flow Conversion Efficiency
WEIMOB INC. DL-0001 cash flow conversion efficiency. 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 ≈ $-384.05 Million USD) by net assets (€3.07 Billion ≈ $3.59 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of WEIMOB INC. DL-0001 (2019–2025)
Cash flow conversion efficiency of WEIMOB INC. DL-0001 from 2019 to 2025. This chart illustrates how WEIMOB INC. DL-0001's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest WEIMOB INC. DL-0001 stock price today for real-time trading data and today's change.
WEIMOB INC. DL-0001 Cash Flow Conversion Ratio Explained
WEIMOB INC. DL-0001 cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see WEIMOB INC. DL-0001 (36W) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Goodrx Holdings Inc
NASDAQ:GDRX
|
0.127x |
|
Samhi Hotels Limited
NSE:SAMHI
|
0.090x |
|
Enseval Putra Megatrading Tbk
JK:EPMT
|
0.035x |
|
Tallinna Kaubamaja Grupp AS
F:UE8
|
0.030x |
|
Hota Industrial Mfg. Co Ltd
TW:1536
|
0.061x |
|
Guangzhou Seagull Kitchen And Bath Products Co Ltd
SHE:002084
|
0.042x |
|
Bank Bukopin Tbk
JK:BBKP
|
-0.331x |
|
Empresa Distribuidora y Comercializadora Norte S.A.
BA:EDN
|
0.024x |
Annual Cash Flow Conversion Efficiency for WEIMOB INC. DL-0001 (2019–2025)
The table below shows the annual cash flow conversion efficiency of WEIMOB INC. DL-0001 from 2019 to 2025. Review free cash flow generation of WEIMOB INC. DL-0001 to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €2.53 Billion ≈ $2.95 Billion |
€5.06 Million ≈ $5.92 Million |
0.002x | +101.09% |
| 2024-12-31 | €1.81 Billion ≈ $2.12 Billion |
€-332.22 Million ≈ $-388.40 Million |
-0.183x | +13.79% |
| 2023-12-31 | €2.80 Billion ≈ $3.28 Billion |
€-595.70 Million ≈ $-696.44 Million |
-0.213x | +34.73% |
| 2022-12-31 | €2.24 Billion ≈ $2.62 Billion |
€-729.89 Million ≈ $-853.32 Million |
-0.326x | -103.26% |
| 2021-12-31 | €4.21 Billion ≈ $4.93 Billion |
€-675.19 Million ≈ $-789.37 Million |
-0.160x | -318.93% |
| 2020-12-31 | €1.25 Billion ≈ $1.46 Billion |
€-47.91 Million ≈ $-56.01 Million |
-0.038x | +83.14% |
| 2019-12-31 | €1.99 Billion ≈ $2.33 Billion |
€-451.35 Million ≈ $-527.67 Million |
-0.227x | -- |
About 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