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. See net asset quality index of WESTROCK COFFEE CL.A to measure how much of total assets are equity-financed.
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. Check V3J capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yalla Group Ltd
NYSE:YALA
|
0.007x |
|
Beijing UniStrong Science & Technology Co Ltd
SHE:002383
|
0.019x |
|
Paramount Global Class A
NASDAQ:PARAA
|
0.009x |
|
Qingdao Tianneng Heavy Industries Co Ltd
SHE:300569
|
0.054x |
|
Marimaca Copper Corp
TO:MARI
|
-0.071x |
|
Sumber Tani Agung Resources Tbk PT
JK:STAA
|
0.115x |
|
Shandong Nanshan Zhishang Sci-Tech Co.Ltd.
SHE:300918
|
-0.024x |
|
Zhejiang Chunhui Intelligent Control Co. Ltd.
SHE:300943
|
-0.001x |
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. For the full company profile with market capitalisation and key ratios, see V3J company net worth.
| 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