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.
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. Read how much debt does Westwing Group AG carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Prataap Snacks Limited
NSE:DIAMONDYD
|
0.038x |
|
Pt Pakuan Tbk
JK:UANG
|
0.050x |
|
CyberTAN Technology Inc
TW:3062
|
-0.071x |
|
Econocom Group SA/NV
BR:ECONB
|
-0.130x |
|
SmartRent Inc
NYSE:SMRT
|
-0.009x |
|
MAKUS Inc
KQ:093520
|
0.021x |
|
Oxley Bridge Acquisition Limited Class A Ordinary Shares
NASDAQ:OBA
|
-0.001x |
|
Cybin Inc. Common Stock
NYSE MKT:HELP
|
-0.117x |
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, together with its subsidiaries, engages in the home and living e-commerce retail. It operates through two segments, DACH and International. The company offers textiles, furniture, kitchen accessories, decorations, rugs, and home accessories, as well as lighting, dining, and other products. It also provides private label products under the Westwing Collection brand, and third-pa… Read more