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.

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. Read how much debt does Wild Bunch AG carry for a breakdown of total debt and financial obligations.

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
Stabilus S.A. XETRA:STM	0.008x
Miller Industries Inc NYSE:MLR	0.047x
FuJian YanJing HuiQuan Brewery Co Ltd SHG:600573	0.057x
Deutsche Pfandbriefbank AG XETRA:PBB	0.010x
OneSpan Inc NASDAQ:OSPN	0.104x
EVS Broadcast Equipment SA BR:EVS	-0.014x
Samji Electronics Co. Ltd KQ:037460	-0.134x
China United Travel Co Ltd SHG:600358	0.144x

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 market cap of Wild Bunch AG.

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

$453.46 Million

€387.87 Million EUR

Market Cap Rank

#13072 Global

#1371 in Germany

Share Price

€16.20

Change (1 day)

+0.00%

52-Week Range

€15.60 - €27.40

All Time High

€27.40