Wild Bunch AG Cash Flow Conversion Efficiency
Wild Bunch AG cash flow conversion efficiency. Based on the latest financial reports, Wild Bunch AG (WBAH) has a cash flow conversion efficiency ratio of 0.028x as of June 2021. 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 (€684.50K ≈ $800.25K USD) by net assets (€24.79 Million ≈ $28.98 Million 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 Wild Bunch AG (2016–2024)
Cash flow conversion efficiency of Wild Bunch AG from 2016 to 2024. This chart illustrates how Wild Bunch AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Wild Bunch AG for real-time trading data and today's change.
Wild Bunch AG Cash Flow Conversion Ratio Explained
Wild Bunch AG 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.
Wild Bunch AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wild Bunch AG ranked by their cash flow conversion efficiency. Also see WBAH stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangzhou Huayan Precision Machinery Co.Ltd.
SHE:301138
|
0.052x |
|
Shenzhen Emperor Technology Co Ltd
SHE:300546
|
0.044x |
|
Magnum Bhd
KLSE:3859
|
0.044x |
|
DIAMOND BIOFUND INC
TW:6901
|
-0.002x |
|
Meihua International Medical Technologies Co Ltd
NASDAQ:MHUA
|
-0.120x |
|
Qingdao Vland Biotech Co Ltd
SHG:603739
|
0.013x |
|
Jiangsu Huachen Transformer
SHG:603097
|
0.000x |
|
United States Antimony Corporation
NYSE:UAMY
|
-0.091x |
Annual Cash Flow Conversion Efficiency for Wild Bunch AG (2016–2024)
The table below shows the annual cash flow conversion efficiency of Wild Bunch AG from 2016 to 2024. Review Wild Bunch AG free cash flow ratio 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 | €-89.83 Million ≈ $-105.02 Million |
€21.64 Million ≈ $25.30 Million |
-0.241x | +40.84% |
| 2023-12-31 | €-84.79 Million ≈ $-99.13 Million |
€34.52 Million ≈ $40.36 Million |
-0.407x | -42.68% |
| 2022-12-31 | €-67.12 Million ≈ $-78.47 Million |
€19.16 Million ≈ $22.39 Million |
-0.285x | +8.87% |
| 2021-12-31 | €-41.90 Million ≈ $-48.99 Million |
€13.12 Million ≈ $15.34 Million |
-0.313x | -147.58% |
| 2020-12-31 | €30.65 Million ≈ $35.83 Million |
€20.17 Million ≈ $23.59 Million |
0.658x | +402.95% |
| 2019-12-31 | €105.78 Million ≈ $123.67 Million |
€13.84 Million ≈ $16.18 Million |
0.131x | +60.76% |
| 2018-12-31 | €67.68 Million ≈ $79.12 Million |
€5.51 Million ≈ $6.44 Million |
0.081x | -74.99% |
| 2017-12-31 | €81.17 Million ≈ $94.90 Million |
€26.42 Million ≈ $30.89 Million |
0.325x | -24.45% |
| 2016-12-31 | €87.74 Million ≈ $102.57 Million |
€37.79 Million ≈ $44.18 Million |
0.431x | -- |
About Wild Bunch AG
Wild Bunch AG operates as an independent film distribution and TV production company in France, Germany, Italy, Spain, and Austria. It engages in the acquisition, co-production, distribution, and sale of movies and TV series; and direct electronic distribution operations through its VOD/SVOD service, FilmoTV. It also involved in film and tv series rental; and content acquisition, and film and tv … Read more