WEIMOB INC. DL-0001 (36W) - 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.
WEIMOB INC. DL-0001 - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how WEIMOB INC. DL-0001's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read WEIMOB INC. DL-0001 debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
FinVolution Group
NYSE:FINV
|
0.052x |
|
Noah Holdings Ltd
NYSE:NOAH
|
0.000x |
|
Franklin BSP Realty Trust Inc
NYSE:FBRT
|
0.192x |
|
Gifore Agricultural Machinery Chain Co Ltd
SHE:300022
|
-0.017x |
|
SSAW Hotels & Resorts Group Co.Ltd.
SHE:301073
|
N/A |
|
Frontera Energy Corp
TO:FEC
|
0.129x |
|
Norva24 Group AB
ST:NORVA
|
0.130x |
|
BFI Finance Indonesia Tbk
JK:BFIN
|
0.064x |
Annual Cash Flow Conversion Efficiency for WEIMOB INC. DL-0001 (2019–2024)
The table below shows the annual cash flow conversion efficiency of WEIMOB INC. DL-0001 from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see WEIMOB INC. DL-0001 market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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