Waberer's International Nyrt
Waberer's International Nyrt operates in Marine Transportation.
Waberer's International Nyrt (3WB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.258x
Based on the latest financial reports, Waberer's International Nyrt (3WB) has a cash flow conversion efficiency ratio of 0.258x as of June 2024.
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 (€36.70 Million) by net assets (€142.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Waberer's International Nyrt - Cash Flow Conversion Efficiency Trend (2018–2023)
This chart illustrates how Waberer's International Nyrt's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Waberer's International Nyrt Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Waberer's International Nyrt ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INTERNATIONAL METALS MIN.
F:C2Y0
|
N/A |
|
BIDN39
SA:BIDN39
|
N/A |
|
ATLANTASANAD
BC:ATLANTASANAD
|
N/A |
|
BURBERRY GROUP - Dusseldorf Stock Exchang
DU:BB2
|
N/A |
|
PENN NATL GAMING
BE:PN1
|
0.057x |
|
Lawfinance Ltd
AU:LAW
|
0.164x |
|
Copper Property CTL Pass Through Trust
OTCGREY:CPPTL
|
N/A |
|
Transition Evergreen
PA:EGR
|
0.008x |
Annual Cash Flow Conversion Efficiency for Waberer's International Nyrt (2018–2023)
The table below shows the annual cash flow conversion efficiency of Waberer's International Nyrt from 2018 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €151.27 Million | €99.93 Million | 0.661x | +178.51% |
| 2022-12-31 | €113.10 Million | €26.83 Million | 0.237x | -52.53% |
| 2021-12-31 | €101.63 Million | €50.78 Million | 0.500x | -63.39% |
| 2020-12-31 | €56.39 Million | €76.97 Million | 1.365x | +154.20% |
| 2019-12-31 | €103.65 Million | €55.66 Million | 0.537x | -4.39% |
| 2018-12-31 | €145.07 Million | €81.48 Million | 0.562x | -- |