West China Cement Limited Cash Flow Conversion Efficiency

Latest as of June 2023: 0.041x

West China Cement Limited cash flow conversion efficiency. Based on the latest financial reports, West China Cement Limited (WFG1) has a cash flow conversion efficiency ratio of 0.041x as of June 2023. 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 (€558.35 Million ≈ $652.77 Million USD) by net assets (€13.60 Billion ≈ $15.89 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of West China Cement Limited (2013–2025)

Cash flow conversion efficiency of West China Cement Limited from 2013 to 2025. This chart illustrates how West China Cement Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest West China Cement Limited stock price today for real-time trading data and today's change.

West China Cement Limited Cash Flow Conversion Ratio Explained

West China Cement Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

West China Cement Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of West China Cement Limited ranked by their cash flow conversion efficiency. Also see West China Cement Limited market cap and net worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
La-Z-Boy Incorporated
NYSE:LZB
0.085x
Guild Holdings Co
NYSE:GHLD
0.064x
RES.MINING UNSP.ADR/10
F:RSM0
N/A
Universal Technical Institute Inc
NYSE:UTI
0.030x
HuBei SanFeng Intelligent Conveying Equipment Co Ltd
SHE:300276
0.100x
Max Stock Ltd
TA:MAXO
0.191x
M Yochananof and Sons Ltd
TA:YHNF
0.068x
Gunkul Engineering Public Company Limited
BK:GUNKUL
0.062x

Annual Cash Flow Conversion Efficiency for West China Cement Limited (2013–2025)

The table below shows the annual cash flow conversion efficiency of West China Cement Limited from 2013 to 2025. Review West China Cement Limited free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 €13.92 Billion
≈ $16.27 Billion
€1.85 Billion
≈ $2.16 Billion
0.133x -10.24%
2024-12-31 €13.82 Billion
≈ $16.15 Billion
€2.04 Billion
≈ $2.39 Billion
0.148x -22.42%
2023-12-31 €14.17 Billion
≈ $16.56 Billion
€2.70 Billion
≈ $3.16 Billion
0.191x +19.57%
2022-12-31 €13.39 Billion
≈ $15.66 Billion
€2.13 Billion
≈ $2.50 Billion
0.159x -4.09%
2021-12-31 €11.79 Billion
≈ $13.79 Billion
€1.96 Billion
≈ $2.29 Billion
0.166x -34.77%
2020-12-31 €10.53 Billion
≈ $12.31 Billion
€2.68 Billion
≈ $3.14 Billion
0.255x -12.77%
2019-12-31 €9.23 Billion
≈ $10.79 Billion
€2.69 Billion
≈ $3.15 Billion
0.292x -11.31%
2018-12-31 €7.60 Billion
≈ $8.88 Billion
€2.50 Billion
≈ $2.93 Billion
0.329x +23.34%
2017-12-31 €6.63 Billion
≈ $7.75 Billion
€1.77 Billion
≈ $2.07 Billion
0.267x +20.21%
2016-12-31 €5.91 Billion
≈ $6.91 Billion
€1.31 Billion
≈ $1.54 Billion
0.222x +176.61%
2015-12-31 €5.90 Billion
≈ $6.90 Billion
€474.07 Million
≈ $554.24 Million
0.080x -65.47%
2014-12-31 €5.02 Billion
≈ $5.86 Billion
€1.17 Billion
≈ $1.36 Billion
0.233x +26.78%
2013-12-31 €5.09 Billion
≈ $5.95 Billion
€932.81 Million
≈ $1.09 Billion
0.183x --

About West China Cement Limited

F:WFG1 Germany Building Materials
Market Cap
$1.25 Billion
€1.07 Billion EUR
Market Cap Rank
#7682 Global
#1062 in Germany
Share Price
€0.20
Change (1 day)
+1.04%
52-Week Range
€0.14 - €0.39
All Time High
€0.41
About

West China Cement Limited, an investment holding company, manufactures and sells cement and cement products in the People's Republic of China, Mozambique, Ethiopia, Democratic Republic of Congo, Other African countries, and internationally. It also engages in financial leasing; exploitation and sales of mines; real estate development and operation; production, manufacturing, and wholesale sales o… Read more