WASGAU Produktions & Handels AG (MSH) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see MSH stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore MSH cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Polychem Indonesia Tbk JK:ADMG	-0.015x
UY Scuti Acquisition Corp. NASDAQ:UYSC	N/A
SDS Group Bhd KLSE:0212	0.047x
China Fineblanking Technology Co Ltd TWO:1586	0.013x
NTT System SA WAR:NTT	0.057x
Saga Communications Inc NASDAQ:SGA	0.003x
Samart Telcoms Public Company Limited BK:SAMTEL	0.208x
Making Science Group S.A. MC:MAKS	0.767x

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. View MSH stock price and chart for real-time trading data and today's change.

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

$64.82 Million

€55.44 Million EUR

Market Cap Rank

#21482 Global

#1919 in Germany

Share Price

€8.40

Change (1 day)

-1.18%

52-Week Range

€7.30 - €10.30

All Time High

€23.76