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 MSH defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MCE Holdings Bhd
KLSE:7004
|
-0.006x |
|
Chosun Welding
KO:120030
|
0.009x |
|
Pmv Pharmaceuticals Inc
NASDAQ:PMVP
|
-0.189x |
|
Wspierania Przedsiebiorczosci
WAR:PTW
|
0.069x |
|
Stefstock
JSE:SSK
|
-2.100x |
|
Viscom AG
XETRA:V6C
|
0.051x |
|
Westhaven Ventures Inc
V:WHN
|
-0.022x |
|
Ji-Haw Industrial Co Ltd
TW:3011
|
-0.055x |
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 company net worth.
| 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