WEIMOB INC. DL-0001 (36W) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See WEIMOB INC. DL-0001 (36W) defensive interval to measure how many days the company can operate on defensive assets alone.

WEIMOB INC. DL-0001 - Cash Flow Conversion Efficiency Trend (2019–2025)

This chart illustrates how WEIMOB INC. DL-0001's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Anhui Zhongyuan New Materials Co Ltd SHG:603527	-0.130x
GR Engineering Services Ltd AU:GNG	0.558x
Inspur Software Co Ltd SHG:600756	-0.037x
Velocity Financial Llc NYSE:VEL	0.018x
World Acceptance Corporation NASDAQ:WRLD	468580.927x
BCPG Public Company Limited BK:BCPG	0.032x
Bally's Corp NYSE:BALY	-0.170x
Zhangjiagang Furui Special Equip SHE:300228	0.106x

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. 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
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

F:36W Germany Software - Application

Market Cap

$686.01 Million

€586.78 Million EUR

Market Cap Rank

#10869 Global

#1251 in Germany

Share Price

€0.14

Change (1 day)

-1.39%

52-Week Range

€0.14 - €0.32

All Time High

€3.56