Westwing Group AG (WEW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Westwing Group AG (WEW) has a cash flow conversion efficiency ratio of 0.221x 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 (€13.00 Million ≈ $15.20 Million USD) by net assets (€58.80 Million ≈ $68.74 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 WEW days of operational coverage to measure how many days the company can operate on defensive assets alone.
Westwing Group AG - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Westwing Group AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Westwing Group AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Westwing Group AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Huafang Co Ltd
SHG:600448
|
0.148x |
|
Nanning Sugar Industry Co Ltd
SHE:000911
|
-10.540x |
|
SYLVANIA PLAT. DL 001
F:31L
|
N/A |
|
Barnes & Noble Education Inc
NYSE:BNED
|
0.234x |
|
JAKKS Pacific Inc
NASDAQ:JAKK
|
0.089x |
|
Chin Teck Plantations Bhd
KLSE:1929
|
0.015x |
|
SIM Acquisition Corp. I Class A Ordinary Shares
NASDAQ:SIMA
|
0.000x |
|
Niko Semiconductor Co Ltd
TWO:3317
|
0.009x |
Annual Cash Flow Conversion Efficiency for Westwing Group AG (2014–2024)
The table below shows the annual cash flow conversion efficiency of Westwing Group AG from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see WEW company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €59.40 Million ≈ $69.44 Million |
€16.60 Million ≈ $19.41 Million |
0.279x | -37.14% |
| 2023-12-31 | €74.90 Million ≈ $87.57 Million |
€33.30 Million ≈ $38.93 Million |
0.445x | +634.10% |
| 2022-12-31 | €90.10 Million ≈ $105.34 Million |
€-7.50 Million ≈ $-8.77 Million |
-0.083x | -154.87% |
| 2021-12-31 | €119.30 Million ≈ $139.47 Million |
€18.10 Million ≈ $21.16 Million |
0.152x | -65.28% |
| 2020-12-31 | €108.70 Million ≈ $127.08 Million |
€47.50 Million ≈ $55.53 Million |
0.437x | +344.45% |
| 2019-12-31 | €74.40 Million ≈ $86.98 Million |
€-13.30 Million ≈ $-15.55 Million |
-0.179x | -146.98% |
| 2018-12-31 | €105.00 Million ≈ $122.76 Million |
€-7.60 Million ≈ $-8.89 Million |
-0.072x | -161.02% |
| 2017-12-31 | €-65.76 Million ≈ $-76.88 Million |
€-7.80 Million ≈ $-9.12 Million |
0.119x | -68.74% |
| 2016-12-31 | €-39.71 Million ≈ $-46.43 Million |
€-15.07 Million ≈ $-17.62 Million |
0.379x | -90.60% |
| 2015-12-31 | €-11.74 Million ≈ $-13.72 Million |
€-47.39 Million ≈ $-55.40 Million |
4.037x | +46.79% |
| 2014-12-31 | €-13.97 Million ≈ $-16.33 Million |
€-38.41 Million ≈ $-44.91 Million |
2.750x | -- |
About Westwing Group AG
Westwing Group SE operates as an e-commerce retailer in the home and living sector. It operates in two segments, DACH and International. The company offers furniture, textiles, kitchen accessories, and lighting and decor products, as well as private label products under the Westwing Collection brand and third-party brands. It operates in Germany, Austria, Switzerland, Belgium, Croatia, Czechia, D… Read more