WASGAU Produktions & Handels AG
WASGAU Produktions & Handels AG engages in the food business in Germany. The company operates through Retail and Wholesale segments. It operates a bakery that sells breads, rolls, pastries, cakes, tarts, and other baked goods, as well as cold and warm snacks, and daily meals; a butchery that provides meat and sausage products; a fruit and vegetable garden; and a wine cellar, as well as champagne … Read more
WASGAU Produktions & Handels AG (MSH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.068x
Based on the latest financial reports, WASGAU Produktions & Handels AG (MSH) has a cash flow conversion efficiency ratio of 0.068x 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 (€7.24 Million) by net assets (€106.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
WASGAU Produktions & Handels AG - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how WASGAU Produktions & Handels AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
WASGAU Produktions & Handels AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WASGAU Produktions & Handels AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Decade Resources Ltd
PINK:DECXF
|
-0.028x |
|
Grid Metals Corp
OTCQB:MSMGF
|
0.341x |
|
Han Kook Steel
KO:025890
|
-0.002x |
|
Organoclick AB
ST:ORGC
|
0.145x |
|
Maxtech Ventures Inc
PINK:MTEHF
|
-0.008x |
|
Auplata SA
PA:ALAMG
|
0.000x |
|
BPH Energy Ltd
AU:BPH
|
-0.008x |
|
Pilatus Marine PCL
BK:PLT
|
0.055x |
Annual Cash Flow Conversion Efficiency for WASGAU Produktions & Handels AG (2013–2024)
The table below shows the annual cash flow conversion efficiency of WASGAU Produktions & Handels AG from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €112.54 Million | €46.42 Million | 0.412x | -6.66% |
| 2023-12-31 | €109.36 Million | €48.33 Million | 0.442x | +20.74% |
| 2022-12-31 | €105.80 Million | €38.72 Million | 0.366x | -5.40% |
| 2021-12-31 | €101.34 Million | €39.21 Million | 0.387x | -25.05% |
| 2020-12-31 | €94.96 Million | €49.02 Million | 0.516x | +37.01% |
| 2019-12-31 | €86.61 Million | €32.63 Million | 0.377x | +76.13% |
| 2018-12-31 | €85.14 Million | €18.21 Million | 0.214x | -9.72% |
| 2017-12-31 | €83.71 Million | €19.83 Million | 0.237x | -20.54% |
| 2016-12-31 | €79.41 Million | €23.68 Million | 0.298x | +8.17% |
| 2015-12-31 | €72.61 Million | €20.02 Million | 0.276x | +5.54% |
| 2014-12-31 | €70.57 Million | €18.43 Million | 0.261x | +20.07% |
| 2013-12-31 | €71.03 Million | €15.45 Million | 0.218x | -- |