WASGAU Produktions & Handels AG Cash Flow Conversion Efficiency

Latest as of June 2023: 0.068x

WASGAU Produktions & Handels AG cash flow conversion efficiency. 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 ≈ $8.46 Million USD) by net assets (€106.14 Million ≈ $124.09 Million 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 WASGAU Produktions & Handels AG (2013–2025)

Cash flow conversion efficiency of WASGAU Produktions & Handels AG from 2013 to 2025. This chart illustrates how WASGAU Produktions & Handels AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MSH stock price and chart for real-time trading data and today's change.

WASGAU Produktions & Handels AG Cash Flow Conversion Ratio Explained

WASGAU Produktions & Handels AG 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.

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. Also see WASGAU Produktions & Handels AG (MSH) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Vietnam Ocean Shipping JSC VN:VOS	0.010x
DCM Shriram Industries Limited NSE:DCMSRIND	0.879x
Blink Charging Co NASDAQ:BLNK	0.011x
Me2on Co. Ltd KQ:201490	0.010x
WeGrow AG DU:ZN2	N/A
Making Science Group S.A. MC:MAKS	0.767x
Pungguk Ethanol Industrial Co. Ltd KQ:023900	0.005x
XBiotech Inc NASDAQ:XBIT	-0.164x

Annual Cash Flow Conversion Efficiency for WASGAU Produktions & Handels AG (2013–2025)

The table below shows the annual cash flow conversion efficiency of WASGAU Produktions & Handels AG from 2013 to 2025. Review WASGAU Produktions & Handels AG (MSH) free cash flow 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	€113.76 Million ≈ $133.00 Million	€36.40 Million ≈ $42.56 Million	0.320x	-22.42%
2024-12-31	€112.54 Million ≈ $131.57 Million	€46.42 Million ≈ $54.27 Million	0.412x	-6.66%
2023-12-31	€109.36 Million ≈ $127.85 Million	€48.33 Million ≈ $56.50 Million	0.442x	+20.74%
2022-12-31	€105.80 Million ≈ $123.69 Million	€38.72 Million ≈ $45.27 Million	0.366x	-5.40%
2021-12-31	€101.34 Million ≈ $118.47 Million	€39.21 Million ≈ $45.84 Million	0.387x	-25.05%
2020-12-31	€94.96 Million ≈ $111.02 Million	€49.02 Million ≈ $57.31 Million	0.516x	+37.01%
2019-12-31	€86.61 Million ≈ $101.26 Million	€32.63 Million ≈ $38.15 Million	0.377x	+76.13%
2018-12-31	€85.14 Million ≈ $99.53 Million	€18.21 Million ≈ $21.29 Million	0.214x	-9.72%
2017-12-31	€83.71 Million ≈ $97.86 Million	€19.83 Million ≈ $23.19 Million	0.237x	-20.54%
2016-12-31	€79.41 Million ≈ $92.84 Million	€23.68 Million ≈ $27.68 Million	0.298x	+8.17%
2015-12-31	€72.61 Million ≈ $84.88 Million	€20.02 Million ≈ $23.40 Million	0.276x	+5.54%
2014-12-31	€70.57 Million ≈ $82.50 Million	€18.43 Million ≈ $21.55 Million	0.261x	+20.07%
2013-12-31	€71.03 Million ≈ $83.04 Million	€15.45 Million ≈ $18.06 Million	0.218x	--

About WASGAU Produktions & Handels AG

F:MSH Germany Food Distribution

Market Cap

$65.59 Million

€56.10 Million EUR

Market Cap Rank

#21181 Global

#1905 in Germany

Share Price

€8.50

Change (1 day)

-9.57%

52-Week Range

€7.00 - €10.30

All Time High

€23.76