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.

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. Read RKB current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Baronsmead Venture Trust Plc LSE:BVT	-0.005x
Ceylon Graphite Corp V:CYL	1.418x
Crown LNG Holdings Limited Warrants NASDAQ:CGBSW	N/A
Dragon Mountain Gold Ltd AU:DMG	-0.204x
Can B Corp NASDAQ:CANB	-0.001x
Augmentum Fintech PLC LSE:AUGM	-0.009x
Astron Paper & Board Mill Limited NSE:ASTRON	0.079x
Reach PLC LSE:RCH	0.015x

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. 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
2023-12-31	€3.16 Million ≈ $3.70 Million	€-205.00K ≈ $-239.67K	-0.065x	-468.07%
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

#29576 Global

#2590 in Germany

Share Price

€2.80

Change (1 day)

+0.00%

52-Week Range

€2.20 - €2.90

All Time High

€5.95