Wild Bunch AG (WBAH) - 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. Also see WBAH stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore WBAH cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Emperor Technology Co Ltd
SHE:300546
|
0.044x |
|
BlackRock Core Bond Closed Fund
NYSE:BHK
|
0.030x |
|
Shenzhen Magic Design & Decoration Engineering Co Ltd
SHE:002856
|
0.611x |
|
ProCredit Holding AG & Co KGaA
XETRA:PCZ
|
-0.342x |
|
Xinjiang Tianshan Animal Husbandry Bio-engineering Co Ltd
SHE:300313
|
-0.906x |
|
SMO ClinPlus Co. Ltd.
SHE:301257
|
N/A |
|
Hunan Resun Co Ltd
SHE:001218
|
0.053x |
|
Shanghai Yahong Moulding Co Ltd
SHG:603159
|
0.056x |
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. View Wild Bunch AG share price for real-time trading data and today's change.
| 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