Webac Holding AG
Webac Holding AG, through its subsidiaries, engages in credit and property management businesses. It is involved in buying and selling real estate properties; and management of credits and loans. The company was founded in 1964 and is based in Euskirchen, Germany.
Webac Holding AG (RKB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.016x
Based on the latest financial reports, Webac Holding AG (RKB) has a cash flow conversion efficiency ratio of -0.016x 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 (€-48.00K) by net assets (€3.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Webac Holding AG - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how Webac Holding 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.
Webac Holding AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Webac Holding AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PLB Engineering Bhd
KLSE:7055
|
-0.006x |
|
Troubadour Resources Inc
OTCQB:TROUF
|
-0.017x |
|
SOUTHERN EMPIRE RES.CORP.
F:5RE
|
N/A |
|
Quality Industrial Corp.
PINK:QIND
|
-0.093x |
|
TCTM Kids IT Education Inc.
NASDAQ:VSA
|
N/A |
|
AmeraMex International Inc
PINK:AMMX
|
-0.048x |
|
Earth Alive Clean Technologies Inc
V:EAC
|
-0.589x |
|
Rallye SA
PA:RAL
|
-0.124x |
Annual Cash Flow Conversion Efficiency for Webac Holding AG (2013–2023)
The table below shows the annual cash flow conversion efficiency of Webac Holding AG from 2013 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €3.16 Million | €-205.00K | -0.065x | -468.07% |
| 2022-12-31 | €3.24 Million | €-37.00K | -0.011x | +29.32% |
| 2021-12-31 | €4.65 Million | €-75.00K | -0.016x | -114.34% |
| 2020-12-31 | €4.88 Million | €549.00K | 0.113x | +227.86% |
| 2019-12-31 | €5.08 Million | €-447.00K | -0.088x | +51.58% |
| 2018-12-31 | €5.21 Million | €-948.00K | -0.182x | -250.73% |
| 2017-12-31 | €5.05 Million | €-262.00K | -0.052x | -167.63% |
| 2016-12-31 | €6.14 Million | €471.00K | 0.077x | +124.36% |
| 2015-12-31 | €5.91 Million | €202.00K | 0.034x | +259.03% |
| 2014-12-31 | €5.91 Million | €-127.00K | -0.021x | -149.14% |
| 2013-12-31 | €6.97 Million | €305.00K | 0.044x | -- |