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 RKB cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Falcon Oil & Gas Ltd. LSE:FOG	-0.027x
ORIGEN RESOURCES INC. NEW F:4VXA	N/A
Wellnex Life Ltd AU:WNX	0.154x
Can B Corp NASDAQ:CANB	-0.001x
JEMTEC Inc V:JTC	0.025x
Magle Chemoswed Holding Ab ST:MAGLE	-0.006x
OCEAN-GEOLOOP AS NK -01 F:FQ4	N/A
Rakovina Therapeutics Inc V:RKV	-0.548x

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 company net worth.

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

#29853 Global

#2605 in Germany

Share Price

€2.80

Change (1 day)

+0.00%

52-Week Range

€2.22 - €2.90

All Time High

€5.95