Webac Holding AG (RKB) - 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. Also see market value of Webac Holding AG for the company's overall valuation and market capitalisation.
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.
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. Explore RKB cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Falcon Oil & Gas Ltd.
LSE:FOG
|
-0.027x |
|
ORIGEN RESOURCES INC. NEW
F:4VXA
|
N/A |
|
Avira Resources Ltd
AU:AVW
|
-0.168x |
|
Can B Corp
NASDAQ:CANB
|
-0.001x |
|
Realites
PA:ALREA
|
-0.231x |
|
Beyond Air Inc
NASDAQ:XAIR
|
-0.796x |
|
Uscom Ltd
AU:UCM
|
-7.065x |
|
Entreparticuli
PA:ALENT
|
-4.815x |
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. View Webac Holding AG stock price for real-time trading data and today's change.
| 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.