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. Also explore Wacker Neuson SE asset portfolio for the complete picture of this company's asset base.
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. For the full company profile with market capitalisation and key ratios, see WAC company net worth.
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 |
|---|---|
|
ITMAX System Berhad
KLSE:5309
|
0.184x |
|
Bitfarms Ltd.
NASDAQ:KEEL
|
-0.131x |
|
Triumph Financial, Inc.
NASDAQ:TFIN
|
0.027x |
|
Jiangsu Shuangxing Color Plastic New Materials Co Ltd
SHE:002585
|
-0.009x |
|
Cairn Homes PLC
IR:C5H
|
-0.020x |
|
Shandong Denghai Seeds Co Ltd
SHE:002041
|
0.070x |
|
Youcare Pharmaceutical Group Co. Ltd. A
SHG:688658
|
0.051x |
|
Joyoung Co Ltd
SHE:002242
|
0.005x |
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. See Wacker Neuson SE net assets for net asset value and shareholders' equity analysis.
| 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 and external vibrators for concrete compaction, and mini excavators, as well a… Read more