Wacker Neuson SE Cash Flow Conversion Efficiency
Wacker Neuson SE 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.
Cash Flow Conversion Efficiency of Wacker Neuson SE (2014–2024)
Cash flow conversion efficiency of Wacker Neuson SE from 2014 to 2024. This chart illustrates how Wacker Neuson SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Wacker Neuson SE stock quote for real-time trading data and today's change.
Wacker Neuson SE Cash Flow Conversion Ratio Explained
Wacker Neuson SE 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.
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. Also see WAC stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Environment Group Co Ltd
SHG:601200
|
0.036x |
|
Liquidity Services Inc
NASDAQ:LQDT
|
0.132x |
|
Anhui Hengyuan Coal Industry and Electricity Power Co Ltd
SHG:600971
|
0.013x |
|
Adient PLC
NYSE:ADNT
|
0.099x |
|
Quantinuum Inc. Class A Common Stock
NASDAQ:QNT
|
-0.022x |
|
Perpetual Limited
F:PVQ
|
0.041x |
|
Befar Group Co Ltd
SHG:601678
|
0.014x |
|
KTK Group Co Ltd
SHG:603680
|
0.004x |
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. Review cash generation quality of Wacker Neuson SE 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 |
|---|---|---|---|---|
| 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