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 Wacker Neuson SE balance sheet independence to measure how much of total assets are equity-financed.
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. Check WAC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
China National Electric Apparatus R
SHG:688128
|
0.101x |
|
Ecovyst Inc
NYSE:ECVT
|
0.029x |
|
Shenzhen Injoinic Technology Co. Ltd. A
SHG:688209
|
N/A |
|
Gree Real Estate Co Ltd
SHG:600185
|
0.047x |
|
Perpetual Limited
F:PVQ
|
0.041x |
|
Linea Directa Aseguradora SA Compania de Seguros y Reaseguros
MC:LDA
|
0.278x |
|
Amore Group
KO:002790
|
0.032x |
|
Poongsan
KO:103140
|
0.019x |
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 Wacker Neuson SE market cap and net worth.
| 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