WESTROCK COFFEE CL.A (V3J) - 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. Also see WESTROCK COFFEE CL.A stock valuation for the company's overall valuation and market capitalisation.
WESTROCK COFFEE CL.A - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how WESTROCK COFFEE CL.A's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. See WESTROCK COFFEE CL.A (V3J) cash flow to debt to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A
SHG:603173
|
N/A |
|
Paramount Global Class A
NASDAQ:PARAA
|
0.009x |
|
Baotou Huazi Industry Co Ltd
SHG:600191
|
0.016x |
|
Jiangxi Sanxin Medtec Co Ltd
SHE:300453
|
0.085x |
|
Shenzhen Absen Optoelectronic Co Ltd
SHE:300389
|
0.210x |
|
Ruitai Materials Technology Co Ltd
SHE:002066
|
-0.153x |
|
Sichuan Huiyu Pharmaceutical Co Ltd
SHG:688553
|
0.016x |
|
Vats Liquor Chain Store Management Joint Stock Co Ltd
SHE:300755
|
0.146x |
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. View V3J stock price for real-time trading data and today's change.
| 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