Wacker Neuson SE (WAC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Wacker Neuson SE (WAC) has a cash flow conversion efficiency ratio of 0.041x as of September 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 (€60.90 Million ≈ $71.20 Million USD) by net assets (€1.49 Billion ≈ $1.75 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See WAC days of operational coverage to measure how many days the company can operate on defensive assets alone.
Wacker Neuson SE - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Wacker Neuson SE's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Wacker Neuson SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wacker Neuson SE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inmyshow Digital Technology Group Co Ltd
SHG:600556
|
0.039x |
|
Maze Therapeutics, Inc. Common Stock
NASDAQ:MAZE
|
-0.114x |
|
Beijing Urban Construction Investment & Development Co Ltd
SHG:600266
|
0.032x |
|
IReader Technology Co Ltd
SHG:603533
|
-0.031x |
|
Afry AB
ST:AFRY
|
-0.006x |
|
Zhejiang Zuch Technology Co. Ltd. A
SHE:301280
|
N/A |
|
IRSA Inversiones Y Representaciones
NYSE:IRS
|
-0.026x |
|
Integra LifeSciences Holdings
NASDAQ:IART
|
0.009x |
Annual Cash Flow Conversion Efficiency for Wacker Neuson SE (2014–2024)
The table below shows the annual cash flow conversion efficiency of Wacker Neuson SE from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Wacker Neuson SE.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.50 Billion ≈ $1.75 Billion |
€305.30 Million ≈ $356.93 Million |
0.204x | +169.72% |
| 2023-12-31 | €1.50 Billion ≈ $1.75 Billion |
€113.20 Million ≈ $132.34 Million |
0.075x | +1744.68% |
| 2022-12-31 | €1.39 Billion ≈ $1.63 Billion |
€-6.40 Million ≈ $-7.48 Million |
-0.005x | -101.78% |
| 2021-12-31 | €1.29 Billion ≈ $1.50 Billion |
€331.70 Million ≈ $387.79 Million |
0.258x | -25.21% |
| 2020-12-31 | €1.22 Billion ≈ $1.42 Billion |
€420.00 Million ≈ $491.02 Million |
0.345x | +2120.95% |
| 2019-12-31 | €1.23 Billion ≈ $1.43 Billion |
€-20.90 Million ≈ $-24.43 Million |
-0.017x | -34.44% |
| 2018-12-31 | €1.22 Billion ≈ $1.43 Billion |
€-15.50 Million ≈ $-18.12 Million |
-0.013x | -110.25% |
| 2017-12-31 | €1.11 Billion ≈ $1.30 Billion |
€138.00 Million ≈ $161.34 Million |
0.124x | +70.34% |
| 2016-12-31 | €1.09 Billion ≈ $1.28 Billion |
€79.40 Million ≈ $92.83 Million |
0.073x | -40.69% |
| 2015-12-31 | €1.07 Billion ≈ $1.25 Billion |
€131.00 Million ≈ $153.15 Million |
0.123x | +16.64% |
| 2014-12-31 | €1.02 Billion ≈ $1.19 Billion |
€106.76 Million ≈ $124.81 Million |
0.105x | -- |
About Wacker Neuson SE
Wacker Neuson SE manufactures and distributes light and compact equipment in Germany, Austria, the United States, and internationally. It operates in three segments: Light Equipment, Compact Equipment, and Services. The company provides battery-powered rammers, vibratory plates and rollers for soil compaction, internal vibrators for concrete compaction, and mini excavators, as well as charging so… Read more