Webac Holding AG (RKB) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-56.12K USD) by net assets (€3.05 Million ≈ $3.57 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 how leveraged is Webac Holding AG's balance sheet to measure how much of total assets are equity-financed.

Webac Holding AG - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Webac Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Webac Holding AG (RKB) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Divio Technologies AB Series B ST:DIVIO-B	0.255x
Falcon Oil & Gas Ltd. LSE:FOG	-0.027x
ORIGEN RESOURCES INC. NEW F:4VXA	N/A
Can B Corp NASDAQ:CANB	-0.001x
R&R Real Estate Investment Trust V:RRR-UN	-0.038x
Cell Impact AB ST:CI	-0.104x
Uscom Ltd AU:UCM	-7.065x
Grand Gulf Energy Ltd AU:GGE	-0.003x

Annual Cash Flow Conversion Efficiency for Webac Holding AG (2013–2024)

The table below shows the annual cash flow conversion efficiency of Webac Holding AG from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see RKB stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€2.21 Million ≈ $2.59 Million	€-233.00K ≈ $-272.40K	-0.105x	+10.39%
2023-12-31	€2.37 Million ≈ $2.77 Million	€-278.00K ≈ $-325.01K	-0.117x	-929.85%
2022-12-31	€3.24 Million ≈ $3.79 Million	€-37.00K ≈ $-43.26K	-0.011x	+29.32%
2021-12-31	€4.65 Million ≈ $5.43 Million	€-75.00K ≈ $-87.68K	-0.016x	-114.34%
2020-12-31	€4.88 Million ≈ $5.70 Million	€549.00K ≈ $641.84K	0.113x	+227.86%
2019-12-31	€5.08 Million ≈ $5.93 Million	€-447.00K ≈ $-522.59K	-0.088x	+51.58%
2018-12-31	€5.21 Million ≈ $6.09 Million	€-948.00K ≈ $-1.11 Million	-0.182x	-250.73%
2017-12-31	€5.05 Million ≈ $5.91 Million	€-262.00K ≈ $-306.31K	-0.052x	-167.63%
2016-12-31	€6.14 Million ≈ $7.18 Million	€471.00K ≈ $550.65K	0.077x	+124.36%
2015-12-31	€5.91 Million ≈ $6.91 Million	€202.00K ≈ $236.16K	0.034x	+259.03%
2014-12-31	€5.91 Million ≈ $6.91 Million	€-127.00K ≈ $-148.48K	-0.021x	-149.14%
2013-12-31	€6.97 Million ≈ $8.15 Million	€305.00K ≈ $356.58K	0.044x	--

About Webac Holding AG

F:RKB Germany Conglomerates

Market Cap

$2.60 Million

€2.22 Million EUR

Market Cap Rank

#29869 Global

#2595 in Germany

Share Price

€2.80

Change (1 day)

+0.00%

52-Week Range

€2.22 - €2.90

All Time High

€5.95