Wild Bunch AG (WBAH) - Cash Flow Conversion Efficiency

Latest as of June 2021: 0.028x

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. See WBAH net asset quality index to measure how much of total assets are equity-financed.

Wild Bunch AG - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how Wild Bunch AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Wild Bunch AG earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
KKR Credit Income Fund AU:KKC	0.040x
YLZ Information Tech Co SHE:300096	-0.049x
Beijing Jingcheng Machinery Electric Co Ltd SHG:600860	0.058x
Nantong Square Cold Chain Equipment Co Ltd SHG:603339	0.050x
Anhui Gourgen Traffic Construction Co Ltd SHG:603815	-0.050x
SWS Hemodialysis Care Co. Ltd. A SHG:688410	N/A
Shenzhen Haoningda Meters Co Ltd SHE:002356	-0.012x
Wirtualna Polska Holding SA WAR:WPL	-0.006x

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. For the full company profile with market capitalisation and key ratios, see WBAH stock market capitalisation.

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

F:WBAH Germany

Market Cap

$627.01 Million

€536.32 Million EUR

Market Cap Rank

#12150 Global

#1335 in Germany

Share Price

€22.40

Change (1 day)

+12.00%

52-Week Range

€15.60 - €27.40

All Time High

€27.40