WESTROCK COFFEE CL.A Cash Flow Conversion Efficiency
WESTROCK COFFEE CL.A cash flow conversion efficiency. Based on the latest financial reports, WESTROCK COFFEE CL.A (V3J) has a cash flow conversion efficiency ratio of 0.135x as of December 2025. 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 (€36.69 Million ≈ $42.89 Million USD) by net assets (€271.63 Million ≈ $317.57 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 WESTROCK COFFEE CL.A (2021–2025)
Cash flow conversion efficiency of WESTROCK COFFEE CL.A from 2021 to 2025. This chart illustrates how WESTROCK COFFEE CL.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View WESTROCK COFFEE CL.A stock price for real-time trading data and today's change.
WESTROCK COFFEE CL.A Cash Flow Conversion Ratio Explained
WESTROCK COFFEE CL.A 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.
WESTROCK COFFEE CL.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WESTROCK COFFEE CL.A ranked by their cash flow conversion efficiency. Also see V3J company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UniTTEC Co Ltd
SHE:000925
|
0.017x |
|
Calian Technologies Ltd
TO:CGY
|
0.022x |
|
Hubeiyichang Transportation Group Co Ltd
SHE:002627
|
0.023x |
|
Zhejiang Xinao Textiles Inc
SHG:603889
|
0.064x |
|
KSL Holdings Bhd
KLSE:5038
|
-0.011x |
|
Sivers IMA Holding AB
ST:SIVE
|
-0.079x |
|
PennantPark Floating Rate Capital Ltd
NYSE:PFLT
|
0.134x |
|
EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS
IS:ECILC
|
0.014x |
Annual Cash Flow Conversion Efficiency for WESTROCK COFFEE CL.A (2021–2025)
The table below shows the annual cash flow conversion efficiency of WESTROCK COFFEE CL.A from 2021 to 2025. Review WESTROCK COFFEE CL.A free cash flow generation 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 |
|---|---|---|---|---|
| 2025-12-31 | €271.63 Million ≈ $317.57 Million |
€-19.01 Million ≈ $-22.23 Million |
-0.070x | -96.27% |
| 2024-12-31 | €371.33 Million ≈ $434.13 Million |
€-13.24 Million ≈ $-15.48 Million |
-0.036x | +78.40% |
| 2023-12-31 | €387.96 Million ≈ $453.56 Million |
€-64.06 Million ≈ $-74.90 Million |
-0.165x | +16.41% |
| 2022-12-31 | €286.67 Million ≈ $335.14 Million |
€-56.63 Million ≈ $-66.20 Million |
-0.198x | -826.95% |
| 2021-12-31 | €105.87 Million ≈ $123.78 Million |
€2.88 Million ≈ $3.36 Million |
0.027x | -- |
About WESTROCK COFFEE CL.A
Westrock Coffee Company operates as an integrated coffee, tea, flavors, extracts, and ingredients solutions provider in the United States and internationally. It operates through two segments, Beverage Solutions, and Sustainable Sourcing & Traceability (SS&T). The Beverage Solutions segment provides various packaging, including branded and private label coffee in bags, fractional packs, single se… Read more