WASGAU Produktions & Handels AG (MSH) - 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. See WASGAU Produktions & Handels AG balance sheet independence to measure how much of total assets are equity-financed.
WASGAU Produktions & Handels AG - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how WASGAU Produktions & Handels AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of WASGAU Produktions & Handels AG to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Marisa Lojas S.A
SA:AMAR3
|
0.317x |
|
NEW STRATUS ENERGY
F:80N
|
-0.063x |
|
Dominari Holdings Inc.
NASDAQ:DOMH
|
-0.917x |
|
Rent.com.Au Ltd
AU:RNT
|
-0.200x |
|
Daebongls.Co.Ltd
KQ:078140
|
-0.018x |
|
EISO Enterprise Co Ltd
TWO:5291
|
0.010x |
|
Budi Starch & Sweetener Tbk
JK:BUDI
|
0.018x |
|
Dongbang Trans
KO:004140
|
-0.069x |
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. For the full company profile with market capitalisation and key ratios, see MSH stock market capitalisation.
| 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
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 bread, rolls, cakes, pastries and 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 under the WASGAU brand. In addition, the company sell… Read more