Webac Holding AG Cash Flow Conversion Efficiency
Webac Holding AG cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Webac Holding AG (2013–2024)
Cash flow conversion efficiency of Webac Holding AG from 2013 to 2024. This chart illustrates how Webac Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RKB stock price for real-time trading data and today's change.
Webac Holding AG Cash Flow Conversion Ratio Explained
Webac Holding AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Webac Holding AG worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CN Energy Group Inc
NASDAQ:CNEY
|
-0.005x |
|
Falcon Oil & Gas Ltd.
LSE:FOG
|
-0.027x |
|
JPMorgan China Growth & Income PLC
LSE:JCGI
|
0.008x |
|
Avira Resources Ltd
AU:AVW
|
-0.168x |
|
Biodexa Pharmaceticals
NASDAQ:BDRX
|
-0.204x |
|
CLS Holdings plc
LSE:CLI
|
0.013x |
|
Realites
PA:ALREA
|
-0.231x |
|
Ab Dynamics
LSE:ABDP
|
0.032x |
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. Review RKB FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Webac Holding AG, operates as an investment holding company in Germany. The company was founded in 1964 and is based in Euskirchen, Germany.