Wilmar International Limited (RTHA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Wilmar International Limited (RTHA) has a cash flow conversion efficiency ratio of 0.073x 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 (€1.60 Billion) by net assets (€21.92 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wilmar International Limited - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Wilmar International Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Wilmar International Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wilmar International Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Galp Energia SGPS S.A.
LS:GALP
|
0.124x |
|
Pilbara Minerals Ltd
AU:PLS
|
0.044x |
|
HMM Co Ltd
KO:011200
|
0.041x |
|
Mr. Cooper Group Inc
NASDAQ:COOP
|
0.058x |
|
Jeronimo Martins SGPS SA
LS:JMT
|
0.198x |
|
COSCO Shipping Energy Transportation Co Ltd
SHG:600026
|
0.072x |
|
Hasbro Inc
NASDAQ:HAS
|
0.713x |
|
Sumitomo Realty & Development Co. Ltd
F:RL2
|
N/A |
Annual Cash Flow Conversion Efficiency for Wilmar International Limited (2002–2024)
The table below shows the annual cash flow conversion efficiency of Wilmar International Limited from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €22.39 Billion | €1.37 Billion | 0.061x | -64.13% |
| 2023-12-31 | €22.75 Billion | €3.89 Billion | 0.171x | +88.48% |
| 2022-12-31 | €22.60 Billion | €2.05 Billion | 0.091x | +4646.28% |
| 2021-12-31 | €22.60 Billion | €-45.04 Million | -0.002x | -107.71% |
| 2020-12-31 | €21.38 Billion | €552.79 Million | 0.026x | -86.15% |
| 2019-12-31 | €17.88 Billion | €3.34 Billion | 0.187x | +108.54% |
| 2018-12-31 | €16.77 Billion | €1.50 Billion | 0.090x | +401.31% |
| 2017-12-31 | €16.99 Billion | €303.33 Million | 0.018x | -75.55% |
| 2016-12-31 | €15.38 Billion | €1.12 Billion | 0.073x | -49.92% |
| 2015-12-31 | €15.30 Billion | €2.23 Billion | 0.146x | +21.32% |
| 2014-12-31 | €16.41 Billion | €1.97 Billion | 0.120x | +18.39% |
| 2013-12-31 | €15.89 Billion | €1.61 Billion | 0.102x | +153.59% |
| 2005-12-31 | €5.00 Million | €-948.00K | -0.190x | -191.57% |
| 2004-12-31 | €11.81 Million | €-768.00K | -0.065x | +50.62% |
| 2003-12-31 | €12.60 Million | €-1.66 Million | -0.132x | -139.69% |
| 2002-12-31 | €23.73 Million | €-1.30 Million | -0.055x | -- |
About Wilmar International Limited
Wilmar International Limited, together with its subsidiaries, operates as an agribusiness company in the People's Republic of China, South East Asia, India, Europe, Australia, New Zealand, Africa, and internationally. It operates in four segments: Food Products, Feed and Industrial Products, Plantation and Sugar Milling, and Others. The Food Products segment engages in the processing, branding, a… Read more